Latest moves
Filings
Q1 2016 – Q3 2026
Moves
175,702
Investor Company Shares Δ Value
30 Jun 2026 PRIMECAP Management Reduced −12% TXN Texas Instruments Incorporated -1,139,777 $2.5B
30 Jun 2026 Tom Steyer Reduced −<1% RVMD Revolution Medicines Inc -54,000 $2.5B
30 Jun 2026 Bill Nygren Added +8% CRM Salesforce.com Inc +1,233,276 $2.5B
30 Jun 2026 Dodge & Cox Reduced −18% GSK GlaxoSmithKline PLC ADR -10,465,460 $2.5B
30 Jun 2026 Cliff Asness Added +8% AVGO Broadcom Inc +497,873 $2.5B
30 Jun 2026 PRIMECAP Management Added +4% LUV Southwest Airlines Company +1,728,230 $2.5B
30 Jun 2026 Dodge & Cox Reduced −<1% FISV Fiserv, Inc. Common Stock -66,004 $2.5B
30 Jun 2026 PRIMECAP Management Reduced −24% AMGN Amgen Inc -2,117,167 $2.4B
30 Jun 2026 Dodge & Cox Reduced −<1% BUD Anheuser Busch Inbev NV ADR -206,388 $2.4B
30 Jun 2026 Dodge & Cox Added +21% GEHC GE HealthCare Technologies Inc. +6,552,100 $2.4B
30 Jun 2026 Dodge & Cox Reduced −29% BK The Bank of New York Mellon Corporation -6,793,424 $2.4B
30 Jun 2026 Boykin Curry Reduced −1% UNH UnitedHealth Group Incorporated -86,299 $2.4B
30 Jun 2026 Dodge & Cox Added +111% ROP Roper Technologies Inc +3,716,889 $2.4B
30 Jun 2026 Boykin Curry Added +79% MELI MercadoLibre Inc. +621,016 $2.4B
30 Jun 2026 Bill Nygren Added +<1% IQV IQVIA Holdings Inc +555 $2.4B
30 Jun 2026 Hersh Cohen Added +3% TSM Taiwan Semiconductor Manufacturing +153,231 $2.3B
30 Jun 2026 Chase Coleman Reduced −12% TSM Taiwan Semiconductor Manufacturing -684,066 $2.3B
30 Jun 2026 PRIMECAP Management Added +7% SCHW Charles Schwab Corp +1,678,980 $2.3B
30 Jun 2026 Hersh Cohen Reduced −33% MSFT Microsoft Corporation -3,064,499 $2.3B
30 Jun 2026 Chase Coleman Reduced −3% AMZN Amazon.com Inc -316,442 $2.3B
30 Jun 2026 Bill Nygren Added +11% COF Capital One Financial Corporation +1,134,363 $2.3B
30 Jun 2026 Dodge & Cox Reduced −28% FDX FedEx Corporation -2,750,180 $2.3B
30 Jun 2026 Cliff Asness Added +22% GOOG Alphabet Inc Class C +1,135,731 $2.2B
30 Jun 2026 Chase Coleman Reduced −7% NVDA NVIDIA Corporation -812,979 $2.2B
30 Jun 2026 Bill Nygren Reduced −25% GOOGL Alphabet Inc Class A -2,128,945 $2.2B
30 Jun 2026 Bill Nygren Added +11% SCHW Charles Schwab Corp +2,388,995 $2.2B
30 Jun 2026 Richard Pzena Reduced −6% MGA Magna International Inc -1,446,531 $2.2B
30 Jun 2026 Hersh Cohen Reduced −<1% V Visa Inc. Class A -4,096 $2.2B
30 Jun 2026 Philippe Laffont Added +6% AVGO Broadcom Inc +342,979 $2.2B
30 Jun 2026 Andreas Halvorsen Added +1% V Visa Inc. Class A +65,419 $2.2B
30 Jun 2026 Dodge & Cox Added +2% SBAC SBA Communications Corp +242,970 $2.2B
30 Jun 2026 Warren Buffett Reduced −22% KR Kroger Company -11,000,000 $2.2B
30 Jun 2026 PRIMECAP Management Added +55% BSX Boston Scientific Corp +17,991,140 $2.2B
30 Jun 2026 Dodge & Cox Added +27% AJG Arthur J Gallagher & Co +2,008,719 $2.1B
30 Jun 2026 Dodge & Cox Added +3% CHTR Charter Communications Inc +405,005 $2.1B
30 Jun 2026 Bill Nygren Reduced −9% TRGP Targa Resources Inc -785,673 $2.1B
30 Jun 2026 Hersh Cohen Reduced −20% META Meta Platforms Inc. -951,168 $2.1B
30 Jun 2026 Philippe Laffont Added +5% ETN Eaton Corporation PLC +219,917 $2.1B
30 Jun 2026 Boykin Curry Reduced −9% TSM Taiwan Semiconductor Manufacturing -454,725 $2.1B
30 Jun 2026 Cliff Asness Added +4% GOOGL Alphabet Inc Class A +221,754 $2.1B
30 Jun 2026 Dodge & Cox Added +9% WTW Willis Towers Watson PLC +692,978 $2.1B
30 Jun 2026 Jean-Marie Eveillard Added +16% BDX Becton Dickinson and Company +1,887,224 $2.1B
30 Jun 2026 Cliff Asness Reduced −5% FIX Comfort Systems USA Inc -57,213 $2.1B
30 Jun 2026 Dodge & Cox Added +2% ZBH Zimmer Biomet Holdings Inc +582,035 $2.1B
30 Jun 2026 Chase Coleman Reduced −45% GOOGL Alphabet Inc Class A -4,825,715 $2.1B
30 Jun 2026 Dodge & Cox Added +3% CARR Carrier Global Corp +853,330 $2.0B
30 Jun 2026 PRIMECAP Management Reduced −<1% ROST Ross Stores Inc -65,050 $1.9B
30 Jun 2026 Dodge & Cox Reduced −3% BKR Baker Hughes Co -1,017,076 $1.9B
30 Jun 2026 Bill Nygren Reduced −3% FCNCA First Citizens BancShares, Inc. -28,754 $1.9B
30 Jun 2026 Dodge & Cox Reduced −<1% FIS Fidelity National Information Services Inc -4,077 $1.9B
30 Jun 2026 PRIMECAP Management Reduced −6% GOOG Alphabet Inc Class C -321,850 $1.9B
30 Jun 2026 Bill Nygren Reduced −4% ELV Elevance Health Inc -212,015 $1.9B
30 Jun 2026 Cliff Asness Reduced −15% WDC Western Digital Corporation -518,617 $1.9B
30 Jun 2026 Dodge & Cox Added ×100+ V Visa Inc. Class A +5,416,467 $1.9B
30 Jun 2026 Cliff Asness Reduced −15% CNC Centene Corp -4,935,086 $1.8B
30 Jun 2026 Dodge & Cox Added +4% COF Capital One Financial Corporation +342,994 $1.8B
30 Jun 2026 Boykin Curry Reduced −8% COP ConocoPhillips -1,433,062 $1.8B
30 Jun 2026 Jean-Marie Eveillard Added +<1% META Meta Platforms Inc. +24,255 $1.8B
30 Jun 2026 Ron Baron Added +19% MSCI MSCI Inc +512,364 $1.8B
30 Jun 2026 Jean-Marie Eveillard Reduced −4% TSM Taiwan Semiconductor Manufacturing -156,540 $1.8B
30 Jun 2026 PRIMECAP Management Reduced −<1% BABA Alibaba Group Holding Ltd -111,010 $1.8B
30 Jun 2026 Richard Pzena Reduced −20% HUM Humana Inc -1,067,846 $1.7B
30 Jun 2026 Dodge & Cox Added +49% TRU TransUnion +8,006,700 $1.7B
30 Jun 2026 Philippe Laffont Added +13% GOOGL Alphabet Inc Class A +542,825 $1.7B
30 Jun 2026 Cliff Asness Added +3% GEV GE Vernova LLC +40,792 $1.7B
30 Jun 2026 Philippe Laffont New INTC Intel Corporation +12,084,027 $1.7B
30 Jun 2026 Dodge & Cox Reduced −<1% UBS UBS Group AG -14,300 $1.7B
30 Jun 2026 Jean-Marie Eveillard Added +<1% FMX Fomento Economico Mexicano +106,023 $1.7B
30 Jun 2026 Dodge & Cox Reduced −2% ELAN Elanco Animal Health -1,547,075 $1.7B
30 Jun 2026 Boykin Curry Added +185% SPGI S&P Global Inc +2,642,317 $1.7B
30 Jun 2026 PRIMECAP Management Reduced −<1% DAL Delta Air Lines Inc -27,400 $1.6B
30 Jun 2026 Tom Steyer Added +6% EA Electronic Arts Inc +449,500 $1.6B
30 Jun 2026 Bill Nygren Reduced −4% DAL Delta Air Lines Inc -673,028 $1.6B
30 Jun 2026 Jean-Marie Eveillard Added +1% ELV Elevance Health Inc +55,905 $1.6B
30 Jun 2026 Jean-Marie Eveillard Added +<1% WPM Wheaton Precious Metals Corp +58,636 $1.6B
30 Jun 2026 Chase Coleman Reduced −9% META Meta Platforms Inc. -263,684 $1.6B
30 Jun 2026 Bill Nygren Reduced −13% COP ConocoPhillips -2,249,978 $1.6B
30 Jun 2026 Cliff Asness Reduced −8% BMY Bristol-Myers Squibb Company -2,273,619 $1.6B
30 Jun 2026 Bill Nygren Reduced −2% MRK Merck & Company Inc -293,824 $1.6B
30 Jun 2026 Philippe Laffont New CBRS Cerebras Systems Inc. Class A Common Stock +7,011,028 $1.5B
30 Jun 2026 Bill Nygren Reduced −2% WTW Willis Towers Watson PLC -109,649 $1.5B
30 Jun 2026 Dodge & Cox Added ×100+ TMO Thermo Fisher Scientific Inc +3,029,037 $1.5B
30 Jun 2026 Boykin Curry Added +30% HUM Humana Inc +879,688 $1.5B
30 Jun 2026 Jean-Marie Eveillard Reduced −3% IMO Imperial Oil Ltd -381,608 $1.5B
30 Jun 2026 Cliff Asness Added +33% ABNB Airbnb Inc +2,624,264 $1.5B
30 Jun 2026 Bill Nygren Reduced −1% AIG American International Group Inc -239,706 $1.5B
30 Jun 2026 Andreas Halvorsen Reduced −29% TSM Taiwan Semiconductor Manufacturing -1,297,030 $1.5B
30 Jun 2026 Cliff Asness Added +<1% LRCX Lam Research Corp +33,301 $1.5B
30 Jun 2026 Cliff Asness Reduced −6% INTC Intel Corporation -727,525 $1.5B
30 Jun 2026 PRIMECAP Management Added +5% V Visa Inc. Class A +208,290 $1.5B
30 Jun 2026 Cliff Asness Added +<1% PCG PG&E Corp +49,408 $1.5B
30 Jun 2026 Bill Nygren Added +68% MRSH Marsh & McLennan Companies, Inc. +3,518,377 $1.4B
30 Jun 2026 PRIMECAP Management Reduced −<1% BMY Bristol-Myers Squibb Company -61,249 $1.4B
30 Jun 2026 PRIMECAP Management Added +<1% ONC BeiGene, Ltd. +32,750 $1.4B
30 Jun 2026 Boykin Curry Reduced −12% GOOG Alphabet Inc Class C -563,213 $1.4B
30 Jun 2026 Philippe Laffont Reduced −10% META Meta Platforms Inc. -286,008 $1.4B
30 Jun 2026 Hersh Cohen Reduced −15% PANW Palo Alto Networks Inc -755,709 $1.4B
30 Jun 2026 Ron Baron Added +15% H Hyatt Hotels Corporation +937,414 $1.4B
30 Jun 2026 PRIMECAP Management Reduced −1% RJF Raymond James Financial Inc. -104,620 $1.4B
30 Jun 2026 Dodge & Cox Added +2% HLN Haleon plc +3,394,844 $1.4B
175,702 moves · page 2 of 1,758 ← Newer Older →

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