BAC · Financials

Bank of America Corp

Q2 2026: held by 9 giants, composite weight 1.04%, consensus rank 13; this quarter 1 bought and 4 sold. Quarter-end price $56.98 (Jun 30, 2026).

Giants holding

previous quarter 11

Composite weight

1.04%

consensus rank 13

Quarter-end price

$56.98

Jun 30, 2026

Avg est. costest.

$30.99

vs quarter-end price +84%

Held by 9 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

Giant	Weight	Shares	Value	First bought	Quarters held	Est. avg cost	vs cost	This quarter
Charlie Munger legacy	44.4%	2.00M	$114.0M	Q4 2013	51	$15.57est.start point	+266%	Held
Warren Buffett / Greg Abel	9.2%	483.39M	$27.5B	Q3 2017	36	$25.78est.	+121%	Trimmed
Bill Smead	3.2%	2.61M	$148.5M	Q1 2012	58	$30.13est.	+89%	Trimmed
Tweedy, Browne	1.6%	364.8K	$20.8M	Q3 2020	24	$26.51est.	+115%	Held
Francis Chou	1.3%	50.0K	$2.8M	Q2 2024	9	$38.84est.	+47%	Held
Chris Davis	0.2%	992.8K	$56.6M	Q1 2019	30	$27.00est.	+111%	Trimmed
Thomas Kahn	0.1%	9.5K	$539K	Q3 2004	88	$30.94est.	+84%	Held
Glenn Greenberg	0.0%	14.5K	$828K	Q4 2013	51	$31.26est.	+82%	Held
Ruane, Cunniff & Goldfarb	0.0%	3.6K	$207K	Q2 2026	1	$52.86est.	+8%	New

Cost Map: 9 of 9 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price

III

Quarter-End Price (Split-Adjusted)

From Q4 1999, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

BoughtSold

Composite Weight (Hover for Rank)

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Charlie Munger legacy 44.4% · since Q4 2013

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	2.00M	44.4%	$48.75 → $56.98	—	$15.57
Q1 2024	Trimmed	−300.0K	2.00M	42.8%	$33.67 → $37.92	$35.79	$15.57

Warren Buffett / Greg Abel 9.2% · since Q3 2017

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−30.23M	483.39M	9.2%	$48.75 → $56.98	$52.86	$25.78
Q1 2026	Trimmed	−3.67M	513.62M	9.5%	$55.00 → $48.75	$51.88	$25.78
Q4 2025	Trimmed	−50.77M	517.30M	10.4%	$51.59 → $55.00	$53.30	$25.78
Q3 2025	Trimmed	−37.20M	568.07M	11.0%	$47.32 → $51.59	$49.45	$25.78
Q2 2025	Trimmed	−26.31M	605.27M	11.1%	$41.73 → $47.32	$44.52	$25.78
Q1 2025	Trimmed	−48.66M	631.57M	10.1%	$43.95 → $41.73	$42.84	$25.78
Q4 2024	Trimmed	−117.45M	680.23M	11.2%	$39.68 → $43.95	$41.81	$25.78
Q3 2024	Trimmed	−235.17M	797.68M	11.9%	$39.77 → $39.68	$39.73	$25.78
Q1 2023	Added	+22.75M	1.03B	9.1%	$33.12 → $28.60	$30.86	$25.78
Q3 2020	Added	+85.09M	1.01B	10.3%	$23.75 → $24.09	$23.92	$25.66
Q2 2019	Added	+31.08M	927.25M	12.9%	$27.59 → $29.00	$28.29	$25.82
Q4 2018	Added	+18.92M	896.17M	12.1%	$29.46 → $24.64	$27.05	$25.74
Q3 2018	Added	+198.25M	877.25M	11.7%	$28.19 → $29.46	$28.83	$25.71
Q3 2017	New	+679.00M	679.00M	9.7%	$24.26 → $25.34	$24.80	$24.80

Bill Smead 3.2% · since Q1 2012

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−152.9K	2.61M	3.2%	$48.75 → $56.98	$52.86	$30.13
Q1 2026	Trimmed	−410.1K	2.76M	2.9%	$55.00 → $48.75	$51.88	$30.13
Q4 2025	Trimmed	−219.6K	3.17M	3.6%	$51.59 → $55.00	$53.30	$30.13
Q3 2025	Trimmed	−259.3K	3.39M	3.4%	$47.32 → $51.59	$49.45	$30.13
Q2 2025	Trimmed	−2.01M	3.65M	3.5%	$41.73 → $47.32	$44.52	$30.13
Q1 2025	Trimmed	−535.4K	5.66M	4.0%	$43.95 → $41.73	$42.84	$30.13
Q4 2024	Trimmed	−1.74M	6.20M	4.2%	$39.68 → $43.95	$41.81	$30.13
Q3 2024	Added	+267.7K	7.94M	4.5%	$39.77 → $39.68	$39.73	$30.13
Q2 2024	Added	+402.3K	7.67M	4.8%	$37.92 → $39.77	$38.84	$29.80
Q1 2024	Added	+301.4K	7.27M	4.3%	$33.67 → $37.92	$35.79	$29.30
Q4 2023	Added	+994.1K	6.96M	4.2%	$27.38 → $33.67	$30.52	$29.02
Q3 2023	Trimmed	−192.7K	5.97M	3.3%	$28.69 → $27.38	$28.03	$28.77
Q2 2023	Trimmed	−105.5K	6.16M	3.5%	$28.60 → $28.69	$28.64	$28.77
Q1 2023	Added	+208.1K	6.27M	3.6%	$33.12 → $28.60	$30.86	$28.77
Q4 2022	Added	+1.30M	6.06M	4.3%	$30.20 → $33.12	$31.66	$28.70
Q3 2022	Added	+75.8K	4.76M	3.7%	$31.13 → $30.20	$30.66	$27.89
Q2 2022	Added	+309.2K	4.68M	3.7%	$41.22 → $31.13	$36.17	$27.84
Q1 2022	Added	+689.1K	4.37M	4.2%	$44.49 → $41.22	$42.85	$27.25
Q4 2021	Added	+679.2K	3.69M	4.3%	$42.45 → $44.49	$43.47	$24.33
Q3 2021	Added	+80.0K	3.01M	4.4%	$41.23 → $42.45	$41.84	$20.01
Q2 2021	Added	+339.0K	2.93M	4.2%	$38.69 → $41.23	$39.96	$19.42
Q1 2021	Added	+220.5K	2.59M	4.4%	$30.31 → $38.69	$34.50	$16.72
Q4 2020	Trimmed	−67.3K	2.37M	4.1%	$24.09 → $30.31	$27.20	$15.07
Q3 2020	Trimmed	−257.8K	2.43M	3.7%	$23.75 → $24.09	$23.92	$15.07
Q2 2020	Trimmed	−207.8K	2.69M	4.0%	$21.23 → $23.75	$22.49	$15.07
Q1 2020	Trimmed	−94.1K	2.90M	4.4%	$35.22 → $21.23	$28.22	$15.07
Q4 2019	Added	+51.1K	2.99M	4.7%	$29.17 → $35.22	$32.19	$15.07
Q3 2019	Trimmed	−84.6K	2.94M	4.2%	$29.00 → $29.17	$29.09	$14.77
Q2 2019	Trimmed	−91.7K	3.03M	4.2%	$27.59 → $29.00	$28.29	$14.77
Q1 2019	Trimmed	−81.5K	3.12M	4.4%	$24.64 → $27.59	$26.11	$14.77
Q4 2018	Trimmed	−153.5K	3.20M	4.1%	$29.46 → $24.64	$27.05	$14.77
Q3 2018	Trimmed	−85.8K	3.35M	4.5%	$28.19 → $29.46	$28.83	$14.77
Q2 2018	Trimmed	−63.2K	3.44M	4.6%	$29.99 → $28.19	$29.09	$14.77
Q1 2018	Trimmed	−734.0K	3.50M	5.1%	$29.52 → $29.99	$29.75	$14.77
Q4 2017	Trimmed	−238.7K	4.24M	5.7%	$25.34 → $29.52	$27.43	$14.77
Q3 2017	Trimmed	−81.4K	4.48M	5.4%	$24.26 → $25.34	$24.80	$14.77
Q2 2017	Trimmed	−114.9K	4.56M	5.3%	$23.59 → $24.26	$23.92	$14.77
Q1 2017	Trimmed	−613.7K	4.67M	5.6%	$22.10 → $23.59	$22.84	$14.77
Q4 2016	Trimmed	−672.2K	5.29M	5.9%	$15.65 → $22.10	$18.88	$14.77
Q3 2016	Trimmed	−365.8K	5.96M	4.4%	$13.27 → $15.65	$14.46	$14.77
Q2 2016	Trimmed	−391.8K	6.32M	3.9%	$13.52 → $13.27	$13.39	$14.77
Q1 2016	Trimmed	−775.6K	6.72M	3.9%	$16.83 → $13.52	$15.18	$14.77
Q4 2015	Added	+2.06M	7.49M	4.7%	$15.58 → $16.83	$16.21	$14.77
Q3 2015	Added	+1.24M	5.43M	4.5%	$17.02 → $15.58	$16.30	$14.23
Q2 2015	Added	+439.7K	4.19M	4.7%	$15.39 → $17.02	$16.21	$13.61
Q1 2015	Added	+593.8K	3.75M	4.2%	$17.89 → $15.39	$16.64	$13.31
Q4 2014	Added	+221.0K	3.16M	5.2%	$17.05 → $17.89	$17.47	$12.68
Q3 2014	Added	+307.8K	2.94M	5.4%	$15.37 → $17.05	$16.21	$12.32
Q2 2014	Added	+119.5K	2.63M	4.4%	$17.20 → $15.37	$16.28	$11.87
Q1 2014	Added	+236.9K	2.51M	5.2%	$15.57 → $17.20	$16.38	$11.66
Q4 2013	Added	+184.0K	2.27M	4.9%	$13.80 → $15.57	$14.69	$11.17
Q3 2013	Added	+332.1K	2.09M	4.7%	$12.86 → $13.80	$13.33	$10.86
Q2 2013	Added	+573.2K	1.76M	4.6%	$12.18 → $12.86	$12.52	$10.39
Q1 2013	Added	+340.0K	1.18M	4.5%	$11.61 → $12.18	$11.89	$9.36
Q4 2012	Added	+103.6K	844.5K	4.1%	$8.83 → $11.61	$10.22	$8.34
Q3 2012	Added	+231.8K	740.9K	3.1%	$8.18 → $8.83	$8.50	$8.08
Q2 2012	Added	+124.1K	509.1K	2.2%	$9.57 → $8.18	$8.87	$7.88
Q1 2012	New	+385.1K	385.1K	1.9%	$5.56 → $9.57	$7.56	$7.56

Tweedy, Browne 1.6% · since Q3 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	364.8K	1.6%	$48.75 → $56.98	—	$26.51
Q1 2026	Trimmed	−9.2K	365.3K	1.4%	$55.00 → $48.75	$51.88	$26.51
Q4 2025	Trimmed	−6.6K	374.5K	1.7%	$51.59 → $55.00	$53.30	$26.51
Q3 2025	Trimmed	−4.6K	381.1K	1.7%	$47.32 → $51.59	$49.45	$26.51
Q2 2025	Trimmed	−7.4K	385.7K	1.7%	$41.73 → $47.32	$44.52	$26.51
Q1 2025	Trimmed	−36.8K	393.1K	1.5%	$43.95 → $41.73	$42.84	$26.51
Q4 2024	Trimmed	−76.6K	429.9K	1.3%	$39.68 → $43.95	$41.81	$26.51
Q3 2024	Trimmed	−8.2K	506.5K	1.0%	$39.77 → $39.68	$39.73	$26.51
Q2 2024	Trimmed	−6.5K	514.7K	0.9%	$37.92 → $39.77	$38.84	$26.51
Q1 2024	Added	+3.1K	521.2K	0.9%	$33.67 → $37.92	$35.79	$26.51
Q4 2023	Trimmed	−8.3K	518.0K	0.9%	$27.38 → $33.67	$30.52	$26.46
Q3 2023	Trimmed	−20.0K	526.4K	0.8%	$28.69 → $27.38	$28.03	$26.46
Q2 2023	Added	+49.2K	546.4K	0.8%	$28.60 → $28.69	$28.64	$26.46
Q1 2023	Added	+7.6K	497.2K	0.8%	$33.12 → $28.60	$30.86	$26.24
Q4 2022	Trimmed	−1.26M	489.6K	0.9%	$30.20 → $33.12	$31.66	$26.17
Q3 2022	Trimmed	−133.6K	1.74M	2.3%	$31.13 → $30.20	$30.66	$26.17
Q2 2022	Trimmed	−48.8K	1.88M	2.4%	$41.22 → $31.13	$36.17	$26.17
Q2 2021	Trimmed	−24.3K	1.93M	2.2%	$38.69 → $41.23	$39.96	$26.17
Q4 2020	Added	+1.35M	1.96M	1.8%	$24.09 → $30.31	$27.20	$26.17
Q3 2020	New	+617.0K	617.0K	0.6%	$23.75 → $24.09	$23.92	$23.92

Francis Chou 1.3% · since Q2 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	50.0K	1.3%	$48.75 → $56.98	—	$38.84
Q2 2024	New	+50.0K	50.0K	1.4%	$37.92 → $39.77	$38.84	$38.84

Chris Davis 0.2% · since Q1 2019

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Trimmed	−166.4K	992.8K	0.2%	$48.75 → $56.98	$52.86	$27.00
Q1 2026	Added	+9.3K	1.16M	0.3%	$55.00 → $48.75	$51.88	$27.00
Q1 2025	Trimmed	−14.3K	1.16M	0.3%	$43.95 → $41.73	$42.84	$26.80
Q3 2024	Trimmed	−21.2K	1.17M	0.3%	$39.77 → $39.68	$39.73	$26.80
Q2 2024	Trimmed	−6.6K	1.19M	0.3%	$37.92 → $39.77	$38.84	$26.80
Q1 2024	Trimmed	−18.0K	1.20M	0.3%	$33.67 → $37.92	$35.79	$26.80
Q4 2023	Trimmed	−1.55M	1.22M	0.2%	$27.38 → $33.67	$30.52	$26.80
Q3 2023	Trimmed	−60.1K	2.77M	0.5%	$28.69 → $27.38	$28.03	$26.80
Q2 2023	Trimmed	−70.5K	2.83M	0.5%	$28.60 → $28.69	$28.64	$26.80
Q1 2023	Trimmed	−51.6K	2.90M	0.5%	$33.12 → $28.60	$30.86	$26.80
Q4 2022	Trimmed	−172.1K	2.95M	0.7%	$30.20 → $33.12	$31.66	$26.80
Q3 2022	Trimmed	−52.1K	3.12M	0.7%	$31.13 → $30.20	$30.66	$26.80
Q2 2022	Trimmed	−35.4K	3.17M	0.6%	$41.22 → $31.13	$36.17	$26.80
Q1 2022	Trimmed	−130.8K	3.21M	0.7%	$44.49 → $41.22	$42.85	$26.80
Q3 2021	Trimmed	−170.4K	3.35M	0.7%	$41.23 → $42.45	$41.84	$26.80
Q2 2021	Trimmed	−105.2K	3.52M	0.6%	$38.69 → $41.23	$39.96	$26.80
Q4 2020	Trimmed	−141.0K	3.63M	0.5%	$24.09 → $30.31	$27.20	$26.80
Q3 2020	Added	+180.0K	3.78M	0.5%	$23.75 → $24.09	$23.92	$26.80
Q2 2020	Added	+396.9K	3.60M	0.5%	$21.23 → $23.75	$22.49	$26.94
Q1 2020	Added	+701.6K	3.20M	0.5%	$35.22 → $21.23	$28.22	$27.49
Q4 2019	Trimmed	−55.8K	2.50M	0.4%	$29.17 → $35.22	$32.19	$27.29
Q3 2019	Added	+909.8K	2.55M	0.4%	$29.00 → $29.17	$29.09	$27.29
Q2 2019	Added	+134.1K	1.64M	0.2%	$27.59 → $29.00	$28.29	$26.29
Q1 2019	New	+1.51M	1.51M	0.2%	$24.64 → $27.59	$26.11	$26.11

Thomas Kahn 0.1% · since Q3 2004

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	9.5K	0.1%	$48.75 → $56.98	—	$30.94
Q1 2026	Trimmed	−1.0K	9.5K	0.1%	$55.00 → $48.75	$51.88	$30.94
Q4 2025	Trimmed	−642	10.5K	0.1%	$51.59 → $55.00	$53.30	$30.94
Q3 2025	Trimmed	−761	11.1K	0.1%	$47.32 → $51.59	$49.45	$30.94
Q2 2025	Trimmed	−5.4K	11.9K	0.1%	$41.73 → $47.32	$44.52	$30.94
Q1 2025	Trimmed	−2.2K	17.3K	0.1%	$43.95 → $41.73	$42.84	$30.94
Q4 2024	Added	+854	19.4K	0.2%	$39.68 → $43.95	$41.81	$30.94
Q3 2024	Trimmed	−261	18.6K	0.1%	$39.77 → $39.68	$39.73	$30.44
Q2 2024	Trimmed	−15.1K	18.8K	0.1%	$37.92 → $39.77	$38.84	$30.44
Q1 2024	Trimmed	−7.1K	33.9K	0.2%	$33.67 → $37.92	$35.79	$30.44
Q4 2023	Added	+2.9K	41.0K	0.2%	$27.38 → $33.67	$30.52	$30.44
Q3 2023	Added	+5.6K	38.1K	0.2%	$28.69 → $27.38	$28.03	$30.43
Q2 2023	Trimmed	−7.3K	32.5K	0.1%	$28.60 → $28.69	$28.64	$30.84
Q1 2023	Trimmed	−3.3K	39.7K	0.2%	$33.12 → $28.60	$30.86	$30.84
Q4 2022	Added	+32.4K	43.1K	0.2%	$30.20 → $33.12	$31.66	$30.84
Q3 2021	Trimmed	−1.5K	10.7K	0.1%	$41.23 → $42.45	$41.84	$28.37
Q2 2021	Trimmed	−1.3K	12.2K	0.1%	$38.69 → $41.23	$39.96	$28.37
Q4 2020	Trimmed	−660	13.5K	0.1%	$24.09 → $30.31	$27.20	$28.37
Q3 2020	Trimmed	−3.6K	14.2K	0.1%	$23.75 → $24.09	$23.92	$28.37
Q3 2019	Added	+3.5K	17.8K	0.1%	$29.00 → $29.17	$29.09	$28.37
Q2 2019	Added	+2.1K	14.2K	0.1%	$27.59 → $29.00	$28.29	$28.19
Q1 2019	Trimmed	−11.3K	12.1K	0.1%	$24.64 → $27.59	$26.11	$28.17
Q4 2018	Trimmed	−742	23.4K	0.1%	$29.46 → $24.64	$27.05	$28.17
Q3 2018	Trimmed	−2.0K	24.1K	0.1%	$28.19 → $29.46	$28.83	$28.17
Q1 2018	Trimmed	−1.5K	26.1K	0.1%	$29.52 → $29.99	$29.75	$28.17
Q4 2017	Added	+7.3K	27.6K	0.1%	$25.34 → $29.52	$27.43	$28.17
Q3 2017	Trimmed	−7.3K	20.3K	0.1%	$24.26 → $25.34	$24.80	$28.43
Q3 2016	Trimmed	−2.9K	27.6K	0.1%	$13.27 → $15.65	$14.46	$28.43
Q2 2016	Trimmed	−8.4K	30.5K	0.1%	$13.52 → $13.27	$13.39	$28.43
Q1 2016	Trimmed	−832	38.9K	0.1%	$16.83 → $13.52	$15.18	$28.43
Q4 2015	Trimmed	−4.2K	39.8K	0.1%	$15.58 → $16.83	$16.21	$28.43
Q3 2015	Trimmed	−3.1K	44.0K	0.1%	$17.02 → $15.58	$16.30	$28.43
Q2 2015	Trimmed	−2.8K	47.1K	0.1%	$15.39 → $17.02	$16.21	$28.43
Q1 2015	Trimmed	−1.2K	49.9K	0.1%	$17.89 → $15.39	$16.64	$28.43
Q4 2014	Trimmed	−3.7K	51.1K	0.2%	$17.05 → $17.89	$17.47	$28.43
Q3 2014	Trimmed	−714	54.7K	0.2%	$15.37 → $17.05	$16.21	$28.43
Q2 2014	Trimmed	−1.6K	55.5K	0.1%	$17.20 → $15.37	$16.28	$28.43
Q4 2012	Trimmed	−666	57.2K	0.1%	$8.83 → $11.61	$10.22	$28.43
Q3 2012	Added	+554	57.9K	0.1%	$8.18 → $8.83	$8.50	$28.43
Q2 2012	Trimmed	−1.4K	57.3K	0.1%	$9.57 → $8.18	$8.87	$28.63
Q1 2012	Added	+20.7K	58.7K	0.1%	$5.56 → $9.57	$7.56	$28.63
Q4 2011	Trimmed	−2.3K	38.0K	0.0%	$6.12 → $5.56	$5.84	$40.08
Q3 2011	Trimmed	−554	40.4K	0.1%	$10.96 → $6.12	$8.54	$40.08
Q1 2011	Trimmed	−225	40.9K	0.1%	$13.34 → $13.33	$13.33	$40.08
Q4 2010	Trimmed	−1.0K	41.2K	0.1%	$13.10 → $13.34	$13.22	$40.08
Q2 2010	Added	+1.5K	42.2K	0.1%	$17.85 → $14.37	$16.11	$40.08
Q4 2009	Added	+668	40.8K	0.1%	$16.92 → $15.06	$15.99	$40.99
Q3 2009	Trimmed	−1.1K	40.1K	0.2%	$13.20 → $16.92	$15.06	$41.41
Q1 2009	Trimmed	−2.5K	41.3K	0.1%	$14.08 → $6.82	$10.45	$41.41
Q1 2007	Trimmed	−428	62.8K	0.5%	$53.39 → $51.02	$52.21	$42.83
Q3 2006	Trimmed	−2.2K	63.2K	0.6%	$48.10 → $53.57	$50.84	$42.83
Q2 2006	Trimmed	−716	65.5K	0.5%	$45.54 → $48.10	$46.82	$42.83
Q1 2006	Trimmed	−2.9K	66.2K	0.5%	$46.15 → $45.54	$45.85	$42.83
Q4 2005	Trimmed	−11.7K	69.1K	0.5%	$42.10 → $46.15	$44.13	$42.83
Q3 2005	Trimmed	−233.1K	80.8K	0.6%	$45.61 → $42.10	$43.86	$42.83
Q2 2005	Trimmed	−29.3K	313.9K	2.4%	$44.10 → $45.61	$44.85	$42.83
Q1 2005	Added	+1.9K	343.2K	2.7%	$46.99 → $44.10	$45.54	$42.83
Q4 2004	Trimmed	−73.6K	341.3K	2.7%	$43.33 → $46.99	$45.16	$42.82
Q3 2004	New	+415.0K	415.0K	3.2%	$84.62 → $43.33	$42.82	$42.82

Glenn Greenberg 0.0% · since Q4 2013

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	14.5K	0.0%	$48.75 → $56.98	—	$31.26
Q1 2026	Trimmed	−12.0K	14.5K	0.0%	$55.00 → $48.75	$51.88	$31.26
Q2 2025	Added	+12.0K	26.5K	0.0%	$41.73 → $47.32	$44.52	$31.26
Q4 2024	Trimmed	−8.0K	14.5K	0.0%	$39.68 → $43.95	$41.81	$20.31
Q4 2023	Added	+8.0K	22.5K	0.0%	$27.38 → $33.67	$30.52	$20.31
Q4 2013	New	+14.5K	14.5K	0.0%	$13.80 → $15.57	$14.69	$14.69

Ruane, Cunniff & Goldfarb 0.0% · since Q2 2026

Giant page →

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	New	+3.6K	3.6K	0.0%	$48.75 → $56.98	$52.86	$52.86

Giants Who Sold Out in the Last 8 Quarters

Li LuQ2 2026
Guy SpierQ4 2025
Francois RochonQ3 2025
Duan YongpingQ3 2024