Latest moves
Filings
Q1 2016 – Q3 2026
Moves
9,741
Investor Company Shares Δ Value
30 Sep 2025 Andrew Redleaf Reduced −6% SMCI 3.5 03/01/29 Super Micro Computer Inc -10,000,000 $166.2B
30 Sep 2025 Warren Buffett Reduced −15% AAPL Apple Inc -41,787,236 $60.7B
30 Sep 2025 Warren Buffett Reduced −6% BAC Bank of America Corp -37,197,363 $29.3B
30 Sep 2025 Andrew Redleaf Reduced −27% UP UP -10,295,817 $19.3B
30 Sep 2025 Warren Buffett Added +16% CB Chubb Ltd +4,299,111 $8.8B
30 Sep 2025 PRIMECAP Management Reduced −11% LLY Eli Lilly and Company -1,359,570 $8.2B
30 Sep 2025 Dodge & Cox Reduced −2% SCHW Charles Schwab Corp -1,314,632 $7.9B
30 Sep 2025 Dodge & Cox Reduced −4% RTX Raytheon Technologies Corp -1,654,568 $6.7B
30 Sep 2025 Hersh Cohen Added +<1% NVDA NVIDIA Corporation +272,593 $6.6B
30 Sep 2025 Hersh Cohen Reduced −<1% MSFT Microsoft Corporation -19,456 $6.2B
30 Sep 2025 Dodge & Cox Reduced −<1% CVS CVS Health Corp -112,180 $5.5B
30 Sep 2025 Ron Baron Reduced −8% TSLA Tesla Inc -1,071,184 $5.3B
30 Sep 2025 Dodge & Cox Added +30% FISV Fiserv, Inc. Common Stock +8,914,473 $5.0B
30 Sep 2025 PRIMECAP Management Reduced −6% MU Micron Technology Inc -1,810,441 $5.0B
30 Sep 2025 Dodge & Cox Added +<1% MET MetLife Inc +477,783 $4.4B
30 Sep 2025 Carl Icahn Added +5% IEP Icahn Enterprises LP +24,149,325 $4.4B
30 Sep 2025 PRIMECAP Management Reduced −8% MSFT Microsoft Corporation -725,960 $4.3B
30 Sep 2025 Warren Buffett New GOOGL Alphabet Inc Class A +17,846,142 $4.3B
30 Sep 2025 Warren Buffett Reduced −5% DVA DaVita HealthCare Partners Inc -1,635,962 $4.3B
30 Sep 2025 Cliff Asness Added +14% NVDA NVIDIA Corporation +2,661,861 $4.1B
30 Sep 2025 Dodge & Cox Reduced −3% MSFT Microsoft Corporation -270,099 $4.1B
30 Sep 2025 Hersh Cohen Added +<1% AMZN Amazon.com Inc +136,474 $4.0B
30 Sep 2025 Hersh Cohen Reduced −3% META Meta Platforms Inc. -172,450 $3.9B
30 Sep 2025 Hersh Cohen Added +1% AAPL Apple Inc +189,988 $3.9B
30 Sep 2025 PRIMECAP Management Reduced −6% GOOGL Alphabet Inc Class A -971,080 $3.8B
30 Sep 2025 Dodge & Cox Added +12% FDX FedEx Corporation +1,742,666 $3.8B
30 Sep 2025 PRIMECAP Management Reduced −21% KLAC KLA Corporation -945,095 $3.8B
30 Sep 2025 Dodge & Cox Reduced −7% BK The Bank of New York Mellon Corporation -2,776,430 $3.8B
30 Sep 2025 Dodge & Cox Reduced −<1% OXY Occidental Petroleum Corporation -371,001 $3.8B
30 Sep 2025 Joel Greenblatt Added +29% SPY SPY +1,262,794 $3.7B
30 Sep 2025 Dodge & Cox Reduced −8% BKNG Booking Holdings Inc -55,391 $3.6B
30 Sep 2025 Dodge & Cox Reduced −2% AMZN Amazon.com Inc -295,820 $3.6B
30 Sep 2025 PRIMECAP Management Reduced −4% BABA Alibaba Group Holding Ltd -776,110 $3.6B
30 Sep 2025 Dodge & Cox Added +1% CMCSA Comcast Corp +1,295,598 $3.5B
30 Sep 2025 Dodge & Cox Reduced −6% TEL TE Connectivity Ltd -1,000,049 $3.5B
30 Sep 2025 PRIMECAP Management Reduced −8% NVDA NVIDIA Corporation -1,557,050 $3.5B
30 Sep 2025 Hersh Cohen Reduced −4% AVGO Broadcom Inc -483,611 $3.5B
30 Sep 2025 Dodge & Cox Reduced −1% GOOG Alphabet Inc Class C -186,686 $3.4B
30 Sep 2025 Dodge & Cox Reduced −<1% GSK GlaxoSmithKline PLC ADR -354,135 $3.4B
30 Sep 2025 Dodge & Cox Reduced −2% GILD Gilead Sciences Inc -685,191 $3.3B
30 Sep 2025 Dodge & Cox Added +9% UNH UnitedHealth Group Incorporated +755,076 $3.3B
30 Sep 2025 Murray Stahl Reduced −2% TPL Texas Pacific Land Corporation -72,839 $3.3B
30 Sep 2025 Dodge & Cox Added +<1% NSC Norfolk Southern Corporation +15,128 $3.3B
30 Sep 2025 Dodge & Cox Reduced −23% WFC Wells Fargo & Company -11,857,936 $3.3B
30 Sep 2025 Dodge & Cox Reduced −4% SNY Sanofi ADR -2,786,568 $3.3B
30 Sep 2025 Dodge & Cox Added +6% CHTR Charter Communications Inc +681,063 $3.2B
30 Sep 2025 PRIMECAP Management Reduced −5% BSX Boston Scientific Corp -1,560,628 $3.2B
30 Sep 2025 Cliff Asness Added +37% MSFT Microsoft Corporation +1,674,568 $3.2B
30 Sep 2025 Tom Steyer Added +117% HYG iShares iBoxx $ High Yield Corporate Bond ETF +21,000,000 $3.2B
30 Sep 2025 PRIMECAP Management Reduced −3% AZN AstraZeneca PLC -1,342,120 $3.1B
30 Sep 2025 Bill Ackman Reduced −<1% UBER Uber Technologies Inc -30,643 $3.0B
30 Sep 2025 Philippe Laffont Added +10% META Meta Platforms Inc. +355,090 $3.0B
30 Sep 2025 Dodge & Cox Reduced −<1% HUM Humana Inc -14,734 $2.9B
30 Sep 2025 PRIMECAP Management Reduced −4% TSLA Tesla Inc -295,035 $2.9B
30 Sep 2025 Dodge & Cox Reduced −5% META Meta Platforms Inc. -200,046 $2.9B
30 Sep 2025 Warren Buffett Added +4% SIRI Sirius XM Holding Inc +5,030,425 $2.9B
30 Sep 2025 Dodge & Cox Added +22% FIS Fidelity National Information Services Inc +7,830,710 $2.8B
30 Sep 2025 Bill Ackman Reduced −<1% BN Brookfield Corp -140,166 $2.8B
30 Sep 2025 Bill Nygren Reduced −28% GOOGL Alphabet Inc Class A -4,342,649 $2.8B
30 Sep 2025 Dodge & Cox Added +<1% GOOGL Alphabet Inc Class A +63,559 $2.8B
30 Sep 2025 Cliff Asness Added +6% AAPL Apple Inc +620,245 $2.8B
30 Sep 2025 PRIMECAP Management Reduced −9% AMGN Amgen Inc -924,100 $2.7B
30 Sep 2025 Dodge & Cox Added +4% CI Cigna Corp +354,615 $2.7B
30 Sep 2025 PRIMECAP Management Reduced −1% INTC Intel Corporation -892,670 $2.7B
30 Sep 2025 Hersh Cohen Added +15% GOOGL Alphabet Inc Class A +1,395,830 $2.6B
30 Sep 2025 Boykin Curry Added +<1% AMZN Amazon.com Inc +29,963 $2.6B
30 Sep 2025 Dodge & Cox Reduced −6% COF Capital One Financial Corporation -748,539 $2.6B
30 Sep 2025 Hersh Cohen Reduced −8% V Visa Inc. Class A -669,462 $2.6B
30 Sep 2025 Dodge & Cox Added +19% REGN Regeneron Pharmaceuticals Inc +724,562 $2.6B
30 Sep 2025 Warren Buffett Reduced −32% VRSN VeriSign Inc -4,300,000 $2.5B
30 Sep 2025 Jean-Marie Eveillard Reduced −21% ORCL Oracle Corporation -2,309,153 $2.5B
30 Sep 2025 Dodge & Cox Added +2% APD Air Products and Chemicals Inc +183,492 $2.5B
30 Sep 2025 Jean-Marie Eveillard Reduced −<1% META Meta Platforms Inc. -989 $2.4B
30 Sep 2025 Chase Coleman Added +3% AMZN Amazon.com Inc +357,900 $2.4B
30 Sep 2025 Philippe Laffont Added +18% MSFT Microsoft Corporation +710,653 $2.4B
30 Sep 2025 PRIMECAP Management Added +42% AMZN Amazon.com Inc +3,172,900 $2.4B
30 Sep 2025 Dodge & Cox Added +5% ZBH Zimmer Biomet Holdings Inc +1,118,710 $2.3B
30 Sep 2025 Tom Steyer Reduced −38% SPY SPY -2,100,000 $2.3B
30 Sep 2025 Philippe Laffont Added +<1% TSM Taiwan Semiconductor Manufacturing +4,335 $2.3B
30 Sep 2025 Philippe Laffont Reduced −3% GEV GE Vernova LLC -121,094 $2.2B
30 Sep 2025 PRIMECAP Management Reduced −6% FDX FedEx Corporation -649,090 $2.2B
30 Sep 2025 Dodge & Cox Reduced −5% BUD Anheuser Busch Inbev NV ADR -1,931,321 $2.2B
30 Sep 2025 Bill Nygren Reduced −3% IQV IQVIA Holdings Inc -365,917 $2.2B
30 Sep 2025 Dodge & Cox Reduced −1% BKR Baker Hughes Co -529,325 $2.1B
30 Sep 2025 PRIMECAP Management Reduced −33% ORCL Oracle Corporation -3,646,474 $2.1B
30 Sep 2025 PRIMECAP Management Reduced −5% BIIB Biogen Inc -847,425 $2.1B
30 Sep 2025 Dodge & Cox Added +28% FTV Fortive Corp +9,422,189 $2.1B
30 Sep 2025 Chase Coleman Reduced −63% META Meta Platforms Inc. -4,714,524 $2.1B
30 Sep 2025 Dodge & Cox Added +17% GEHC GE HealthCare Technologies Inc. +3,949,361 $2.1B
30 Sep 2025 PRIMECAP Management Reduced −9% TXN Texas Instruments Incorporated -1,102,643 $2.1B
30 Sep 2025 Boykin Curry Added +<1% MSFT Microsoft Corporation +8,838 $2.0B
30 Sep 2025 Bill Nygren Reduced −8% SCHW Charles Schwab Corp -1,734,055 $2.0B
30 Sep 2025 PRIMECAP Management Added +11% SCHW Charles Schwab Corp +2,174,381 $2.0B
30 Sep 2025 Dodge & Cox Added +<1% BABA Alibaba Group Holding Ltd +11,100 $2.0B
30 Sep 2025 Hersh Cohen Reduced −<1% NFLX Netflix Inc -7,010 $2.0B
30 Sep 2025 Philippe Laffont Reduced −14% AMZN Amazon.com Inc -1,414,529 $1.9B
30 Sep 2025 Jean-Marie Eveillard Reduced −5% WPM Wheaton Precious Metals Corp -937,294 $1.9B
30 Sep 2025 Bill Nygren Reduced −10% COF Capital One Financial Corporation -1,042,815 $1.9B
30 Sep 2025 Richard Pzena Reduced −1% MGA Magna International Inc -434,482 $1.9B
30 Sep 2025 Boykin Curry Reduced −10% COP ConocoPhillips -2,115,564 $1.9B
9,741 moves · page 1 of 98 Older →

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