Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Reduced −5% | GE Aerospace | -206,932 | $1.4B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | NetApp Inc | -40,765 | $1.4B | |
| 30 Jun 2026 | Richard Pzena | Added +1% | Baxter International Inc | +767,570 | $1.4B | |
| 30 Jun 2026 | Cliff Asness | Reduced −10% | Edison International | -2,145,223 | $1.4B | |
| 30 Jun 2026 | Andreas Halvorsen | Added +16% | Air Products and Chemicals Inc | +636,256 | $1.4B | |
| 30 Jun 2026 | Boykin Curry | Reduced −7% | Microsoft Corporation | -287,815 | $1.4B | |
| 30 Jun 2026 | Boykin Curry | Added +30% | Workday Inc | +2,616,675 | $1.4B | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | Corteva Inc | -323,023 | $1.4B | |
| 30 Jun 2026 | Boykin Curry | Added +329% | Mastercard Inc | +2,057,830 | $1.4B | |
| 30 Jun 2026 | Chase Coleman | Reduced −19% | Lam Research Corp | -736,944 | $1.4B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | JPMorgan Chase & Co | -141,208 | $1.4B | |
| 30 Jun 2026 | Mark Massey | Reduced −24% | Amazon.com Inc | -1,837,974 | $1.4B | |
| 30 Jun 2026 | Cliff Asness | Added +4% | Chubb Ltd | +162,321 | $1.4B | |
| 30 Jun 2026 | Bill Nygren | Added +48% | Sysco Corporation | +5,283,368 | $1.4B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −3% | Suncor Energy Inc | -895,900 | $1.4B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | Johnson & Johnson | -304,177 | $1.4B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −2% | Incyte Corporation | -295,030 | $1.4B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −6% | The Bank of New York Mellon Corporation | -601,162 | $1.3B | |
| 30 Jun 2026 | Andreas Halvorsen | Added +25% | Sherwin-Williams Co | +763,112 | $1.3B | |
| 30 Jun 2026 | Cliff Asness | Added +12% | Fortinet Inc | +901,797 | $1.3B | |
| 30 Jun 2026 | Boykin Curry | Added +10% | SAP SE ADR | +792,012 | $1.3B | |
| 30 Jun 2026 | Philippe Laffont | Added +17% | Equinix Inc | +182,631 | $1.3B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | GlaxoSmithKline PLC ADR | -22,470 | $1.3B | |
| 30 Jun 2026 | Bill Nygren | Added +22% | Bank of America Corp | +4,183,044 | $1.3B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −7% | Linde plc Ordinary Shares | -186,536 | $1.3B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | HCA Holdings Inc | +40,995 | $1.3B | |
| 30 Jun 2026 | Boykin Curry | Reduced −3% | Capital One Financial Corporation | -169,425 | $1.3B | |
| 30 Jun 2026 | PRIMECAP Management | Added +44% | American Airlines Group | +21,743,000 | $1.3B | |
| 30 Jun 2026 | Ron Baron | Added +136% | Shopify Inc | +6,437,316 | $1.3B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Baidu Inc | -46,700 | $1.3B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Texas Instruments Incorporated | -149,024 | $1.3B | |
| 30 Jun 2026 | Dodge & Cox | Added +<1% | Coupang LLC | +186,100 | $1.3B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −6% | Dominion Energy Inc | -1,174,050 | $1.2B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Oracle Corporation | +81,700 | $1.2B | |
| 30 Jun 2026 | Cliff Asness | Added +32% | VeriSign Inc | +1,197,478 | $1.2B | |
| 30 Jun 2026 | Dodge & Cox | Added +2% | Baxter International Inc | +1,131,775 | $1.2B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Analog Devices Inc | -7,760 | $1.2B | |
| 30 Jun 2026 | Cliff Asness | Added +21% | Eli Lilly and Company | +180,185 | $1.2B | |
| 30 Jun 2026 | Warren Buffett | Reduced −7% | Ally Financial Inc | -2,000,000 | $1.2B | |
| 30 Jun 2026 | Cliff Asness | Added +33% | Tesla Inc | +748,559 | $1.2B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +11% | Weyerhaeuser Company | +4,885,818 | $1.2B | |
| 30 Jun 2026 | Bill Nygren | Reduced −6% | Citigroup Inc. | -519,209 | $1.2B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −3% | Jabil Circuit Inc | -114,049 | $1.2B | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −11% | Fortive Corp | -2,544,626 | $1.2B | |
| 30 Jun 2026 | Richard Pzena | Reduced −15% | CVS Health Corp | -2,003,517 | $1.2B | |
| 30 Jun 2026 | Philippe Laffont | Reduced −4% | NVIDIA Corporation | -276,423 | $1.2B | |
| 30 Jun 2026 | Cliff Asness | Added +16% | Meta Platforms Inc. | +296,406 | $1.2B | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | ConocoPhillips | +9,100 | $1.2B | |
| 30 Jun 2026 | Bill Nygren | Reduced −1% | Ally Financial Inc | -304,851 | $1.2B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −5% | Sanofi ADR | -1,416,358 | $1.2B | |
| 30 Jun 2026 | David Tepper | Added +16% | Amazon.com Inc | +680,000 | $1.2B | |
| 30 Jun 2026 | Cliff Asness | Added +45% | Berkshire Hathaway Inc-Cl B | +737,652 | $1.2B | |
| 30 Jun 2026 | Dodge & Cox | Added +<1% | Avantor Inc | +372,645 | $1.2B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −<1% | American Electric Power Co Inc | -65,480 | $1.2B | |
| 30 Jun 2026 | Warren Buffett | Added +30% | Lennar Corporation | +3,012,099 | $1.2B | |
| 30 Jun 2026 | Bill Nygren | Reduced −1% | Equifax Inc | -81,853 | $1.2B | |
| 30 Jun 2026 | Chase Coleman | Reduced −1% | Applied Materials Inc | -24,690 | $1.2B | |
| 30 Jun 2026 | Richard Pzena | Added +48% | Dollar General Corporation | +3,324,519 | $1.2B | |
| 30 Jun 2026 | Cliff Asness | Added +22% | Costco Wholesale Corp | +226,089 | $1.2B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +3% | Willis Towers Watson PLC | +136,499 | $1.2B | |
| 30 Jun 2026 | Mark Massey | Reduced −4% | Transdigm Group Incorporated | -33,413 | $1.2B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −13% | Vertex Pharmaceuticals Inc | -358,060 | $1.2B | |
| 30 Jun 2026 | Hersh Cohen | Added +23% | Exxon Mobil Corp | +1,576,950 | $1.2B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +82% | Automatic Data Processing Inc | +2,324,145 | $1.2B | |
| 30 Jun 2026 | Philippe Laffont | New | Forgent Power Solutions, Inc. | +20,501,387 | $1.1B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +19% | Salesforce.com Inc | +1,173,470 | $1.1B | |
| 30 Jun 2026 | Cliff Asness | Added +11% | Teradyne Inc | +233,416 | $1.1B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −18% | Netflix Inc | -3,552,339 | $1.1B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −33% | Sun Communities Inc | -4,765,249 | $1.1B | |
| 30 Jun 2026 | Hersh Cohen | Reduced −16% | Eaton Corporation PLC | -519,084 | $1.1B | |
| 30 Jun 2026 | David Tepper | Reduced −41% | Micron Technology Inc | -690,000 | $1.1B | |
| 30 Jun 2026 | Boykin Curry | Added +83% | Arthur J Gallagher & Co | +2,225,040 | $1.1B | |
| 30 Jun 2026 | Philippe Laffont | New | Hut 8 Corp. Common Stock | +9,715,476 | $1.1B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Elanco Animal Health | -395,944 | $1.1B | |
| 30 Jun 2026 | Ron Baron | Added +84% | Spotify Technology SA | +1,113,589 | $1.1B | |
| 30 Jun 2026 | Cliff Asness | Reduced −10% | Snowflake Inc. | -482,042 | $1.1B | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | Amazon.com Inc | -107,300 | $1.1B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | JPMorgan Chase & Co | -20,900 | $1.1B | |
| 30 Jun 2026 | Ron Baron | Added +36% | Guidewire Software Inc | +2,397,003 | $1.1B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −<1% | Franco-Nevada Corporation | -1,220 | $1.1B | |
| 30 Jun 2026 | Warren Buffett | Added +4% | New York Times Company | +553,465 | $1.1B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Ambev SA ADR | +2,338,660 | $1.1B | |
| 30 Jun 2026 | Bill Nygren | Reduced −2% | Zimmer Biomet Holdings Inc | -221,914 | $1.1B | |
| 30 Jun 2026 | Philippe Laffont | Added +18% | Microsoft Corporation | +456,392 | $1.1B | |
| 30 Jun 2026 | Bill Nygren | Added +7% | Fiserv, Inc. Common Stock | +1,523,350 | $1.1B | |
| 30 Jun 2026 | Dodge & Cox | Spin-off shares | FedEx Freight Holding Company, Inc. | +7,182,771 | $1.1B | |
| 30 Jun 2026 | Dodge & Cox | Reduced −10% | Archer-Daniels-Midland Company | -1,574,815 | $1.1B | |
| 30 Jun 2026 | Richard Pzena | Reduced −<1% | Skyworks Solutions Inc | -135,098 | $1.1B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +16% | Workday Inc | +1,215,804 | $1.1B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +37% | Medtronic PLC | +3,739,288 | $1.1B | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | General Motors Company | +84,639 | $1.1B | |
| 30 Jun 2026 | Dodge & Cox | Added +<1% | Teledyne Technologies Incorporated | +8,572 | $1.1B | |
| 30 Jun 2026 | Ron Baron | Added +56% | Charles Schwab Corp | +4,191,378 | $1.1B | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Philip Morris International Inc | +33,010 | $1.1B | |
| 30 Jun 2026 | PRIMECAP Management | Added +10% | Adobe Systems Incorporated | +496,293 | $1.1B | |
| 30 Jun 2026 | Ron Baron | Added +22% | Red Rock Resorts Inc | +2,978,285 | $1.1B | |
| 30 Jun 2026 | Dodge & Cox | Added +3% | T-Mobile US Inc | +177,984 | $1.1B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −7% | Northern Trust Corporation | -448,295 | $1.1B | |
| 30 Jun 2026 | Cliff Asness | Added +46% | Capital One Financial Corporation | +1,657,701 | $1.1B | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Corning Incorporated | -2,900 | $1.1B |
Not investment advice. Data may be delayed or inaccurate.