Latest moves
Filings
Q1 2016 – Q3 2026
Moves
9,642
Investor Company Shares Δ Value
30 Jun 2025 Warren Buffett Reduced −7% AAPL Apple Inc -20,000,000 $57.4B
30 Jun 2025 Warren Buffett Reduced −4% BAC Bank of America Corp -26,306,156 $28.6B
30 Jun 2025 Warren Buffett Added +3% CVX Chevron Corp +3,454,258 $17.5B
30 Jun 2025 PRIMECAP Management Reduced −18% LLY Eli Lilly and Company -2,624,862 $9.5B
30 Jun 2025 Andrew Redleaf Reduced −2% UP UP -682,513 $8.6B
30 Jun 2025 Dodge & Cox Reduced −5% SCHW Charles Schwab Corp -4,392,770 $7.7B
30 Jun 2025 Dodge & Cox Reduced −1% RTX Raytheon Technologies Corp -599,628 $6.1B
30 Jun 2025 Hersh Cohen Added +<1% MSFT Microsoft Corporation +38,366 $5.9B
30 Jun 2025 Chase Coleman Added +<1% META Meta Platforms Inc. +68,386 $5.6B
30 Jun 2025 Hersh Cohen Added +3% NVDA NVIDIA Corporation +1,055,143 $5.5B
30 Jun 2025 Dodge & Cox Reduced −3% FISV Fiserv, Inc. Common Stock -870,955 $5.1B
30 Jun 2025 Dodge & Cox Reduced −<1% CVS CVS Health Corp -170,356 $5.1B
30 Jun 2025 Warren Buffett Reduced −4% DVA DaVita HealthCare Partners Inc -1,345,938 $4.8B
30 Jun 2025 Dodge & Cox Reduced −3% CHTR Charter Communications Inc -379,634 $4.5B
30 Jun 2025 PRIMECAP Management Added +<1% MSFT Microsoft Corporation +28,275 $4.5B
30 Jun 2025 Dodge & Cox Reduced −1% MET MetLife Inc -731,296 $4.3B
30 Jun 2025 Dodge & Cox Reduced −6% BKNG Booking Holdings Inc -45,535 $4.2B
30 Jun 2025 Ron Baron Reduced −8% TSLA Tesla Inc -1,194,335 $4.1B
30 Jun 2025 Hersh Cohen Added +7% META Meta Platforms Inc. +348,821 $4.1B
30 Jun 2025 Dodge & Cox Reduced −12% WFC Wells Fargo & Company -6,882,254 $4.1B
30 Jun 2025 Dodge & Cox Reduced −8% MSFT Microsoft Corporation -738,093 $4.1B
30 Jun 2025 PRIMECAP Management Reduced −8% KLAC KLA Corporation -396,732 $4.0B
30 Jun 2025 Hersh Cohen Reduced −2% AMZN Amazon.com Inc -288,349 $4.0B
30 Jun 2025 Carl Icahn Added +10% IEP Icahn Enterprises LP +43,995,449 $4.0B
30 Jun 2025 Dodge & Cox Added +18% CMCSA Comcast Corp +17,054,579 $4.0B
30 Jun 2025 PRIMECAP Management Reduced −16% MU Micron Technology Inc -5,814,892 $3.9B
30 Jun 2025 Murray Stahl Reduced −<1% TPL Texas Pacific Land Corporation -17,559 $3.8B
30 Jun 2025 PRIMECAP Management Reduced −5% BSX Boston Scientific Corp -1,834,224 $3.7B
30 Jun 2025 Dodge & Cox Added +<1% AMZN Amazon.com Inc +59,518 $3.6B
30 Jun 2025 Dodge & Cox Reduced −2% SNY Sanofi ADR -1,474,742 $3.5B
30 Jun 2025 Dodge & Cox Reduced −10% BK The Bank of New York Mellon Corporation -4,357,266 $3.4B
30 Jun 2025 Dodge & Cox Reduced −6% GILD Gilead Sciences Inc -1,876,469 $3.4B
30 Jun 2025 Tom Steyer Added +67% SPY SPY +2,200,000 $3.4B
30 Jun 2025 Dodge & Cox Reduced −<1% OXY Occidental Petroleum Corporation -584,698 $3.4B
30 Jun 2025 Dodge & Cox Added +5% FDX FedEx Corporation +649,426 $3.3B
30 Jun 2025 Chase Coleman Added +5% MSFT Microsoft Corporation +310,503 $3.3B
30 Jun 2025 PRIMECAP Management Reduced −1% NVDA NVIDIA Corporation -224,350 $3.2B
30 Jun 2025 Hersh Cohen Added +1% AAPL Apple Inc +220,820 $3.1B
30 Jun 2025 Cliff Asness Added +2% NVDA NVIDIA Corporation +419,994 $3.1B
30 Jun 2025 Dodge & Cox Added +18% META Meta Platforms Inc. +638,739 $3.1B
30 Jun 2025 Hersh Cohen Added +8% AVGO Broadcom Inc +836,437 $3.0B
30 Jun 2025 Dodge & Cox Added +<1% GSK GlaxoSmithKline PLC ADR +106,036 $3.0B
30 Jun 2025 PRIMECAP Management Reduced −14% AMGN Amgen Inc -1,756,586 $3.0B
30 Jun 2025 Dodge & Cox Added +<1% CI Cigna Corp +60,877 $3.0B
30 Jun 2025 PRIMECAP Management Added +2% GOOGL Alphabet Inc Class A +360,360 $3.0B
30 Jun 2025 Hersh Cohen Reduced −10% V Visa Inc. Class A -943,905 $2.9B
30 Jun 2025 Philippe Laffont Added +24% CRWV CoreWeave, Inc. Class A Common Stock +3,394,574 $2.9B
30 Jun 2025 PRIMECAP Management Added +1% AZN AstraZeneca PLC +538,606 $2.9B
30 Jun 2025 Dodge & Cox Added +6% TEL TE Connectivity Ltd +1,017,323 $2.9B
30 Jun 2025 Dodge & Cox Added +1% FIS Fidelity National Information Services Inc +466,199 $2.9B
30 Jun 2025 Dodge & Cox Added +2% NSC Norfolk Southern Corporation +192,567 $2.8B
30 Jun 2025 Bill Nygren Reduced −6% GOOGL Alphabet Inc Class A -952,318 $2.8B
30 Jun 2025 Dodge & Cox Added +6% HUM Humana Inc +597,705 $2.8B
30 Jun 2025 David Abrams Reduced −14% LOAR Loar Holdings Inc. -5,377,677 $2.8B
30 Jun 2025 Dodge & Cox Reduced −21% COF Capital One Financial Corporation -3,419,856 $2.7B
30 Jun 2025 Dodge & Cox Added +118% UNH UnitedHealth Group Incorporated +4,730,192 $2.7B
30 Jun 2025 Philippe Laffont Reduced −2% META Meta Platforms Inc. -76,984 $2.7B
30 Jun 2025 Joel Greenblatt Added +32% SPY SPY +1,059,136 $2.7B
30 Jun 2025 Dodge & Cox Reduced −6% BUD Anheuser Busch Inbev NV ADR -2,638,596 $2.6B
30 Jun 2025 Boykin Curry Reduced −8% AMZN Amazon.com Inc -1,014,512 $2.6B
30 Jun 2025 PRIMECAP Management Reduced −12% TXN Texas Instruments Incorporated -1,657,520 $2.6B
30 Jun 2025 Bill Ackman Added +<1% BN Brookfield Corp +155,740 $2.5B
30 Jun 2025 Dodge & Cox Reduced −17% GOOG Alphabet Inc Class C -2,868,938 $2.5B
30 Jun 2025 Dodge & Cox Added +<1% APD Air Products and Chemicals Inc +61,678 $2.5B
30 Jun 2025 Jean-Marie Eveillard Reduced −6% META Meta Platforms Inc. -211,930 $2.5B
30 Jun 2025 PRIMECAP Management Added +4% ORCL Oracle Corporation +405,525 $2.4B
30 Jun 2025 Jean-Marie Eveillard Reduced −9% ORCL Oracle Corporation -1,134,615 $2.4B
30 Jun 2025 PRIMECAP Management Added +<1% BABA Alibaba Group Holding Ltd +140,579 $2.4B
30 Jun 2025 Chase Coleman Added +62% AMZN Amazon.com Inc +4,097,053 $2.3B
30 Jun 2025 Dodge & Cox Reduced −1% GS Goldman Sachs Group Inc -44,965 $2.3B
30 Jun 2025 Dodge & Cox Reduced −35% GE GE Aerospace -4,920,540 $2.3B
30 Jun 2025 PRIMECAP Management Reduced −15% FDX FedEx Corporation -1,840,460 $2.3B
30 Jun 2025 Cliff Asness Added +<1% MSFT Microsoft Corporation +28,701 $2.3B
30 Jun 2025 Philippe Laffont Reduced −6% AMZN Amazon.com Inc -596,184 $2.2B
30 Jun 2025 PRIMECAP Management Reduced −2% TSLA Tesla Inc -165,045 $2.2B
30 Jun 2025 Hersh Cohen Reduced −3% NFLX Netflix Inc -55,682 $2.2B
30 Jun 2025 Warren Buffett Added +12% STZ Constellation Brands Inc Class A +1,391,000 $2.2B
30 Jun 2025 Bill Nygren Added +2% COF Capital One Financial Corporation +216,737 $2.1B
30 Jun 2025 Bill Nygren Reduced −17% SCHW Charles Schwab Corp -4,642,770 $2.1B
30 Jun 2025 Cliff Asness Reduced −<1% AAPL Apple Inc -48,623 $2.0B
30 Jun 2025 Dodge & Cox Added +1% SBAC SBA Communications Corp +123,230 $2.0B
30 Jun 2025 Dodge & Cox Added +13% ZBH Zimmer Biomet Holdings Inc +2,533,009 $2.0B
30 Jun 2025 Dodge & Cox Added +65% REGN Regeneron Pharmaceuticals Inc +1,502,198 $2.0B
30 Jun 2025 Boykin Curry Added +10% COP ConocoPhillips +2,026,431 $2.0B
30 Jun 2025 Philippe Laffont Reduced −<1% GEV GE Vernova LLC -4,700 $2.0B
30 Jun 2025 Dodge & Cox Reduced −3% GOOGL Alphabet Inc Class A -320,464 $2.0B
30 Jun 2025 PRIMECAP Management Reduced −<1% BIIB Biogen Inc -141,137 $2.0B
30 Jun 2025 Boykin Curry Reduced −1% MSFT Microsoft Corporation -45,591 $2.0B
30 Jun 2025 Philippe Laffont Added +20% MSFT Microsoft Corporation +663,073 $2.0B
30 Jun 2025 Philippe Laffont Reduced −4% CEG Constellation Energy Corp -244,420 $1.9B
30 Jun 2025 Carl Icahn Added +3% CVI CVR Energy Inc +1,884,201 $1.9B
30 Jun 2025 Bill Nygren Added +43% ABNB Airbnb Inc +4,292,383 $1.9B
30 Jun 2025 Chase Coleman Added +3% GOOGL Alphabet Inc Class A +322,602 $1.9B
30 Jun 2025 Bill Nygren Added +5% IQV IQVIA Holdings Inc +583,799 $1.9B
30 Jun 2025 Chuck Akre Reduced −1% MA Mastercard Inc -35,790 $1.9B
30 Jun 2025 Chase Coleman Added +7% NVDA NVIDIA Corporation +742,202 $1.9B
30 Jun 2025 Philippe Laffont Added +1% TSM Taiwan Semiconductor Manufacturing +108,164 $1.8B
30 Jun 2025 Philippe Laffont Added +34% NVDA NVIDIA Corporation +2,942,694 $1.8B
30 Jun 2025 PRIMECAP Management Added +4% INTC Intel Corporation +3,313,890 $1.8B
30 Jun 2025 Dodge & Cox Added +4% SUI Sun Communities Inc +550,940 $1.8B
9,642 moves · page 1 of 97 Older →

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