JPM · Financials

JPMorgan Chase &Amp; Co

Q2 2026: held by 9 giants, composite weight 0.09%, consensus rank 257; this quarter 1 bought and 5 sold. Quarter-end price $327.33 (Jun 30, 2026).

Giants holding

previous quarter 9

Composite weight

0.09%

consensus rank 257

Quarter-end price

$327.33

Jun 30, 2026

Avg est. costest.

$128.27

vs quarter-end price +155%

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
Bill Smead	2.8%	392.9K	$128.6M	Q3 2012	56	$112.38est.	+191%	Trimmed
Chris Davis	0.7%	476.4K	$155.9M	Q3 2005	84	$54.36est.	+502%	Trimmed
Tom Gayner	0.6%	252.6K	$82.7M	Q2 2015	45	$82.92est.	+295%	Held
Francois Rochon	0.5%	47.9K	$15.7M	Q2 2016	41	$153.56est.	+113%	Trimmed
Samantha McLemore	0.3%	29.4K	$9.6M	Q4 2021	19	$139.44est.start point	+135%	Held
Thomas Kahn	0.1%	2.9K	$942K	Q2 2025	5	$280.07est.	+17%	Added
Tom Russo	0.1%	24.7K	$8.1M	Q4 2017	35	$117.22est.	+179%	Trimmed
Glenn Greenberg	0.0%	5.6K	$1.8M	Q3 2014	48	$87.74est.	+273%	Held
Edgar Wachenheim	0.0%	2.5K	$818K	Q4 2014	47	$126.71est.	+158%	Trimmed

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 Q2 2001, 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.

Bill Smead 2.8% · since Q3 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	−23.2K	392.9K	2.8%	$294.16 → $327.33	$310.75	$112.38
Q1 2026	Trimmed	−146.7K	416.1K	2.7%	$322.22 → $294.16	$308.19	$112.38
Q4 2025	Trimmed	−39.2K	562.8K	3.8%	$315.43 → $322.22	$318.82	$112.38
Q3 2025	Trimmed	−46.1K	601.9K	3.7%	$289.91 → $315.43	$302.67	$112.38
Q2 2025	Trimmed	−339.2K	648.0K	3.8%	$245.30 → $289.91	$267.61	$112.38
Q1 2025	Trimmed	−93.4K	987.2K	4.2%	$239.71 → $245.30	$242.50	$112.38
Q4 2024	Trimmed	−329.0K	1.08M	4.0%	$210.86 → $239.71	$225.29	$112.38
Q3 2024	Added	+47.5K	1.41M	4.2%	$202.26 → $210.86	$206.56	$112.38
Q2 2024	Trimmed	−89.1K	1.36M	4.3%	$200.30 → $202.26	$201.28	$109.09
Q1 2024	Added	+59.9K	1.45M	4.5%	$170.10 → $200.30	$185.20	$109.09
Q4 2023	Added	+9.8K	1.39M	4.2%	$145.02 → $170.10	$157.56	$105.82
Q3 2023	Trimmed	−44.3K	1.38M	4.1%	$145.44 → $145.02	$145.23	$105.45
Q2 2023	Trimmed	−20.4K	1.43M	4.1%	$130.31 → $145.44	$137.88	$105.45
Q1 2023	Added	+47.8K	1.45M	3.8%	$134.10 → $130.31	$132.20	$105.45
Q4 2022	Added	+120.3K	1.40M	4.0%	$104.50 → $134.10	$119.30	$104.54
Q3 2022	Added	+20.3K	1.28M	3.5%	$112.61 → $104.50	$108.56	$103.15
Q2 2022	Added	+81.6K	1.26M	3.6%	$136.32 → $112.61	$124.47	$103.06
Q1 2022	Added	+178.0K	1.18M	3.7%	$158.35 → $136.32	$147.34	$101.58
Q4 2021	Added	+178.2K	998.2K	4.1%	$163.69 → $158.35	$161.02	$93.42
Q3 2021	Added	+24.3K	820.1K	4.6%	$155.54 → $163.69	$159.61	$78.73
Q2 2021	Added	+90.9K	795.7K	4.3%	$152.23 → $155.54	$153.88	$76.26
Q1 2021	Added	+58.5K	704.8K	4.7%	$127.07 → $152.23	$139.65	$66.25
Q4 2020	Trimmed	−24.4K	646.3K	4.7%	$96.27 → $127.07	$111.67	$59.60
Q3 2020	Trimmed	−66.4K	670.7K	4.1%	$94.06 → $96.27	$95.17	$59.60
Q2 2020	Trimmed	−56.5K	737.1K	4.4%	$90.03 → $94.06	$92.05	$59.60
Q1 2020	Trimmed	−27.7K	793.6K	5.1%	$139.40 → $90.03	$114.72	$59.60
Q4 2019	Added	+13.8K	821.3K	5.1%	$117.69 → $139.40	$128.55	$59.60
Q3 2019	Trimmed	−23.2K	807.4K	4.6%	$111.80 → $117.69	$114.74	$58.42
Q2 2019	Trimmed	−25.2K	830.6K	4.5%	$101.23 → $111.80	$106.52	$58.42
Q1 2019	Trimmed	−22.0K	855.8K	4.4%	$97.62 → $101.23	$99.42	$58.42
Q4 2018	Trimmed	−43.8K	877.8K	4.5%	$112.84 → $97.62	$105.23	$58.42
Q3 2018	Trimmed	−23.8K	921.5K	4.7%	$104.20 → $112.84	$108.52	$58.42
Q2 2018	Trimmed	−17.2K	945.3K	4.7%	$109.97 → $104.20	$107.09	$58.42
Q1 2018	Trimmed	−204.8K	962.6K	5.1%	$106.94 → $109.97	$108.46	$58.42
Q4 2017	Trimmed	−68.7K	1.17M	5.7%	$95.51 → $106.94	$101.22	$58.42
Q3 2017	Trimmed	−24.4K	1.24M	5.6%	$91.40 → $95.51	$93.46	$58.42
Q2 2017	Trimmed	−32.5K	1.26M	5.6%	$87.84 → $91.40	$89.62	$58.42
Q1 2017	Trimmed	−165.1K	1.29M	5.7%	$86.29 → $87.84	$87.07	$58.42
Q4 2016	Trimmed	−197.1K	1.46M	6.4%	$66.59 → $86.29	$76.44	$58.42
Q3 2016	Trimmed	−102.9K	1.66M	5.2%	$62.14 → $66.59	$64.37	$58.42
Q2 2016	Trimmed	−111.3K	1.76M	5.1%	$59.22 → $62.14	$60.68	$58.42
Q1 2016	Trimmed	−231.0K	1.87M	4.8%	$66.03 → $59.22	$62.63	$58.42
Q4 2015	Added	+561.2K	2.10M	5.1%	$60.97 → $66.03	$63.50	$58.42
Q3 2015	Added	+295.7K	1.54M	5.0%	$67.76 → $60.97	$64.37	$56.57
Q2 2015	Added	+96.4K	1.24M	5.5%	$60.58 → $67.76	$64.17	$54.72
Q1 2015	Added	+398.7K	1.15M	5.1%	$62.58 → $60.58	$61.58	$53.92
Q4 2014	Added	+87.4K	748.4K	4.2%	$60.24 → $62.58	$61.41	$49.84
Q2 2014	Added	+30.5K	661.6K	4.2%	$60.71 → $57.62	$59.16	$48.31
Q1 2014	Added	+78.8K	631.2K	4.6%	$58.48 → $60.71	$59.60	$47.79
Q4 2013	Added	+44.6K	552.4K	4.4%	$51.69 → $58.48	$55.09	$46.10
Q3 2013	Added	+80.5K	507.8K	4.3%	$52.79 → $51.69	$52.24	$45.31
Q2 2013	Added	+140.7K	427.3K	4.6%	$47.46 → $52.79	$50.13	$44.01
Q1 2013	Added	+81.6K	286.6K	4.2%	$43.97 → $47.46	$45.71	$41.01
Q4 2012	Added	+51.3K	205.0K	3.8%	$40.48 → $43.97	$42.22	$39.14
Q3 2012	New	+153.7K	153.7K	3.0%	$35.73 → $40.48	$38.10	$38.10

Chris Davis 0.7% · since Q3 2005

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	−80.1K	476.4K	0.7%	$294.16 → $327.33	$310.75	$54.36
Q1 2026	Trimmed	−15.1K	556.5K	0.8%	$322.22 → $294.16	$308.19	$54.36
Q4 2025	Trimmed	−24.0K	571.6K	0.8%	$315.43 → $322.22	$318.82	$54.36
Q3 2025	Trimmed	−40.4K	595.6K	1.0%	$289.91 → $315.43	$302.67	$54.36
Q2 2025	Trimmed	−3.8K	636.0K	1.0%	$245.30 → $289.91	$267.61	$54.36
Q1 2025	Trimmed	−17.9K	639.9K	0.9%	$239.71 → $245.30	$242.50	$54.36
Q4 2024	Trimmed	−741.8K	657.7K	0.9%	$210.86 → $239.71	$225.29	$54.36
Q3 2024	Trimmed	−449.8K	1.40M	1.7%	$202.26 → $210.86	$206.56	$54.36
Q2 2024	Trimmed	−1.38M	1.85M	2.2%	$200.30 → $202.26	$201.28	$54.36
Q1 2024	Trimmed	−765.6K	3.23M	3.6%	$170.10 → $200.30	$185.20	$54.36
Q4 2023	Trimmed	−144.0K	3.99M	3.8%	$145.02 → $170.10	$157.56	$54.36
Q3 2023	Trimmed	−68.9K	4.14M	3.8%	$145.44 → $145.02	$145.23	$54.36
Q1 2023	Trimmed	−80.9K	4.19M	3.6%	$134.10 → $130.31	$132.20	$54.36
Q4 2022	Trimmed	−168.2K	4.27M	3.9%	$104.50 → $134.10	$119.30	$54.36
Q3 2022	Trimmed	−61.4K	4.44M	3.3%	$112.61 → $104.50	$108.56	$54.36
Q2 2022	Trimmed	−143.4K	4.50M	3.3%	$136.32 → $112.61	$124.47	$54.36
Q1 2022	Trimmed	−221.9K	4.65M	3.2%	$158.35 → $136.32	$147.34	$54.36
Q4 2021	Trimmed	−111.6K	4.87M	3.6%	$163.69 → $158.35	$161.02	$54.36
Q3 2021	Trimmed	−724.7K	4.98M	3.8%	$155.54 → $163.69	$159.61	$54.36
Q2 2021	Trimmed	−655.3K	5.71M	3.6%	$152.23 → $155.54	$153.88	$54.36
Q1 2021	Trimmed	−496.7K	6.36M	4.2%	$127.07 → $152.23	$139.65	$54.36
Q4 2020	Trimmed	−289.1K	6.86M	4.2%	$96.27 → $127.07	$111.67	$54.36
Q3 2020	Trimmed	−205.3K	7.15M	3.8%	$94.06 → $96.27	$95.17	$54.36
Q2 2020	Added	+120.8K	7.35M	4.0%	$90.03 → $94.06	$92.05	$54.36
Q1 2020	Trimmed	−154.5K	7.23M	4.4%	$139.40 → $90.03	$114.72	$53.73
Q4 2019	Trimmed	−316.3K	7.39M	4.9%	$117.69 → $139.40	$128.55	$53.73
Q3 2019	Trimmed	−222.5K	7.70M	4.6%	$111.80 → $117.69	$114.74	$53.73
Q1 2019	Trimmed	−81.5K	7.95M	4.0%	$97.62 → $101.23	$99.42	$53.73
Q4 2018	Trimmed	−60.0K	8.03M	4.4%	$112.84 → $97.62	$105.23	$53.73
Q3 2018	Trimmed	−3.82M	8.09M	3.9%	$104.20 → $112.84	$108.52	$53.73
Q2 2018	Trimmed	−226.7K	11.91M	5.3%	$109.97 → $104.20	$107.09	$53.73
Q1 2018	Trimmed	−452.7K	12.14M	5.8%	$106.94 → $109.97	$108.46	$53.73
Q4 2017	Trimmed	−163.0K	12.59M	5.7%	$95.51 → $106.94	$101.22	$53.73
Q3 2017	Trimmed	−755.1K	12.75M	5.2%	$91.40 → $95.51	$93.46	$53.73
Q2 2017	Trimmed	−1.77M	13.51M	5.4%	$87.84 → $91.40	$89.62	$53.73
Q1 2017	Trimmed	−1.54M	15.27M	5.8%	$86.29 → $87.84	$87.07	$53.73
Q4 2016	Trimmed	−142.3K	16.81M	6.4%	$66.59 → $86.29	$76.44	$53.73
Q3 2016	Trimmed	−823.0K	16.95M	4.9%	$62.14 → $66.59	$64.37	$53.73
Q2 2016	Added	+133.2K	17.78M	4.9%	$59.22 → $62.14	$60.68	$53.73

Tom Gayner 0.6% · since Q2 2015

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	—	252.6K	0.6%	$294.16 → $327.33	—	$82.92
Q1 2020	Added	+1.7K	217.3K	0.4%	$139.40 → $90.03	$114.72	$72.35
Q3 2019	Added	+20.7K	209.2K	0.4%	$111.80 → $117.69	$114.74	$70.27
Q2 2019	Added	+2.4K	188.6K	0.3%	$101.23 → $111.80	$106.52	$65.40
Q1 2019	Added	+3.1K	186.2K	0.3%	$97.62 → $101.23	$99.42	$64.87
Q3 2015	Added	+98.0K	183.0K	0.3%	$67.76 → $60.97	$64.37	$64.27
Q2 2015	New	+85.0K	85.0K	0.1%	$60.58 → $67.76	$64.17	$64.17

Francois Rochon 0.5% · since Q2 2016

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	−4.4K	47.9K	0.5%	$294.16 → $327.33	$310.75	$153.56
Q1 2026	Added	+460	52.3K	0.6%	$322.22 → $294.16	$308.19	$153.56
Q4 2025	Added	+1.1K	51.8K	0.6%	$315.43 → $322.22	$318.82	$152.19
Q2 2025	Added	+6.5K	51.0K	0.5%	$245.30 → $289.91	$267.61	$148.46
Q1 2025	Added	+621	44.5K	0.4%	$239.71 → $245.30	$242.50	$131.14
Q4 2024	Added	+538	43.9K	0.4%	$210.86 → $239.71	$225.29	$129.57
Q3 2024	Added	+3.1K	43.3K	0.3%	$202.26 → $210.86	$206.56	$128.38
Q2 2024	Added	+1.0K	40.2K	0.3%	$200.30 → $202.26	$201.28	$122.36
Q1 2024	Added	+2.4K	39.2K	0.3%	$170.10 → $200.30	$185.20	$120.30
Q3 2023	Added	+2.5K	36.6K	0.3%	$145.44 → $145.02	$145.23	$116.01
Q2 2023	Added	+1.1K	34.1K	0.3%	$130.31 → $145.44	$137.88	$113.86
Q1 2023	Added	+1.8K	33.0K	0.3%	$134.10 → $130.31	$132.20	$113.08
Q4 2022	Added	+2.7K	31.2K	0.3%	$104.50 → $134.10	$119.30	$111.99
Q3 2022	Trimmed	−255.6K	28.5K	0.2%	$112.61 → $104.50	$108.56	$111.29
Q2 2022	Added	+7.6K	284.2K	2.1%	$136.32 → $112.61	$124.47	$111.29
Q1 2022	Added	+9.3K	276.5K	2.1%	$158.35 → $136.32	$147.34	$110.93
Q4 2021	Trimmed	−114.5K	267.3K	2.3%	$163.69 → $158.35	$161.02	$109.66
Q3 2021	Added	+18.3K	381.8K	3.7%	$155.54 → $163.69	$159.61	$109.66
Q2 2021	Added	+9.1K	363.5K	3.4%	$152.23 → $155.54	$153.88	$107.15
Q1 2021	Added	+8.8K	354.4K	3.6%	$127.07 → $152.23	$139.65	$105.96
Q4 2020	Added	+9.1K	345.6K	3.4%	$96.27 → $127.07	$111.67	$105.10
Q3 2020	Added	+4.4K	336.5K	3.0%	$94.06 → $96.27	$95.17	$104.92
Q2 2020	Added	+9.4K	332.1K	3.1%	$90.03 → $94.06	$92.05	$105.05
Q1 2020	Trimmed	−17.3K	322.7K	3.7%	$139.40 → $90.03	$114.72	$105.43
Q4 2019	Added	+2.2K	340.0K	4.3%	$117.69 → $139.40	$128.55	$105.43
Q3 2019	Added	+3.8K	337.8K	4.0%	$111.80 → $117.69	$114.74	$105.28
Q2 2019	Added	+15.9K	334.0K	3.8%	$101.23 → $111.80	$106.52	$105.17
Q1 2019	Added	+15.9K	318.1K	3.7%	$97.62 → $101.23	$99.42	$105.10
Q4 2018	Added	+95.4K	302.2K	3.9%	$112.84 → $97.62	$105.23	$105.40
Q3 2018	Added	+192.0K	206.8K	2.6%	$104.20 → $112.84	$108.52	$105.48
Q3 2017	Added	+2.4K	14.7K	0.2%	$91.40 → $95.51	$93.46	$65.92

Samantha McLemore 0.3% · since Q4 2021

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	—	29.4K	0.3%	$294.16 → $327.33	—	$139.44
Q3 2024	Trimmed	−126.6K	29.4K	0.3%	$202.26 → $210.86	$206.56	$139.44
Q2 2024	Trimmed	−60.7K	156.0K	1.7%	$200.30 → $202.26	$201.28	$139.44
Q1 2024	Trimmed	−51.7K	216.7K	2.1%	$170.10 → $200.30	$185.20	$139.44
Q4 2023	Trimmed	−38.7K	268.4K	2.4%	$145.02 → $170.10	$157.56	$139.44

Thomas Kahn 0.1% · since Q2 2025

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	Added	+60	2.9K	0.1%	$294.16 → $327.33	$310.75	$280.07
Q1 2026	Trimmed	−650	2.8K	0.1%	$322.22 → $294.16	$308.19	$279.42
Q4 2025	Added	+800	3.5K	0.2%	$315.43 → $322.22	$318.82	$279.42
Q3 2025	Trimmed	−107	2.7K	0.2%	$289.91 → $315.43	$302.67	$267.61
Q2 2025	New	+2.8K	2.8K	0.2%	$245.30 → $289.91	$267.61	$267.61

Tom Russo 0.1% · since Q4 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	−124.1K	24.7K	0.1%	$294.16 → $327.33	$310.75	$117.22
Q1 2026	Trimmed	−380.0K	148.8K	0.5%	$322.22 → $294.16	$308.19	$117.22
Q4 2025	Trimmed	−16.2K	528.8K	1.8%	$315.43 → $322.22	$318.82	$117.22
Q3 2025	Trimmed	−28.7K	545.0K	1.8%	$289.91 → $315.43	$302.67	$117.22
Q2 2025	Trimmed	−469.7K	573.7K	1.8%	$245.30 → $289.91	$267.61	$117.22
Q1 2025	Trimmed	−218.4K	1.04M	2.9%	$239.71 → $245.30	$242.50	$117.22
Q4 2024	Trimmed	−179.0K	1.26M	3.4%	$210.86 → $239.71	$225.29	$117.22
Q3 2024	Trimmed	−52.1K	1.44M	3.1%	$202.26 → $210.86	$206.56	$117.22
Q2 2024	Trimmed	−217.7K	1.49M	3.2%	$200.30 → $202.26	$201.28	$117.22
Q1 2024	Trimmed	−312.9K	1.71M	3.5%	$170.10 → $200.30	$185.20	$117.22
Q4 2023	Trimmed	−75.1K	2.02M	3.5%	$145.02 → $170.10	$157.56	$117.22
Q3 2023	Trimmed	−14.5K	2.10M	3.3%	$145.44 → $145.02	$145.23	$117.22
Q2 2023	Added	+294.1K	2.11M	3.0%	$130.31 → $145.44	$137.88	$117.22
Q1 2023	Trimmed	−25.2K	1.82M	2.5%	$134.10 → $130.31	$132.20	$113.88
Q4 2022	Trimmed	−84.5K	1.84M	2.7%	$104.50 → $134.10	$119.30	$113.88
Q3 2022	Trimmed	−25.9K	1.93M	2.4%	$112.61 → $104.50	$108.56	$113.88
Q2 2022	Trimmed	−178.5K	1.95M	2.5%	$136.32 → $112.61	$124.47	$113.88
Q1 2022	Trimmed	−211.2K	2.13M	2.8%	$158.35 → $136.32	$147.34	$113.88
Q4 2021	Trimmed	−171.2K	2.34M	3.3%	$163.69 → $158.35	$161.02	$113.88
Q3 2021	Trimmed	−272.7K	2.52M	3.8%	$155.54 → $163.69	$159.61	$113.88
Q2 2021	Trimmed	−291.7K	2.79M	3.7%	$152.23 → $155.54	$153.88	$113.88
Q1 2021	Trimmed	−511.3K	3.08M	4.3%	$127.07 → $152.23	$139.65	$113.88
Q4 2020	Trimmed	−185.3K	3.59M	4.1%	$96.27 → $127.07	$111.67	$113.88
Q3 2020	Added	+157.3K	3.78M	3.5%	$94.06 → $96.27	$95.17	$113.88
Q2 2020	Trimmed	−214.8K	3.62M	3.5%	$90.03 → $94.06	$92.05	$114.69
Q1 2020	Added	+3.82M	3.83M	3.5%	$139.40 → $90.03	$114.72	$114.69
Q4 2019	Added	+59	10.4K	0.0%	$117.69 → $139.40	$128.55	$107.24
Q3 2019	Trimmed	−1.8K	10.3K	0.0%	$111.80 → $117.69	$114.74	$107.12
Q2 2019	Added	+71	12.1K	0.0%	$101.23 → $111.80	$106.52	$107.12
Q1 2019	Added	+77	12.1K	0.0%	$97.62 → $101.23	$99.42	$107.12
Q4 2018	Added	+480	12.0K	0.0%	$112.84 → $97.62	$105.23	$107.17
Q3 2018	Added	+9.5K	11.5K	0.0%	$104.20 → $112.84	$108.52	$107.25
Q4 2017	New	+2.0K	2.0K	0.0%	$95.51 → $106.94	$101.22	$101.22

Glenn Greenberg 0.0% · since Q3 2014

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	—	5.6K	0.0%	$294.16 → $327.33	—	$87.74
Q2 2024	Trimmed	−1.29M	5.6K	0.0%	$200.30 → $202.26	$201.28	$87.74
Q1 2024	Trimmed	−357.5K	1.30M	5.4%	$170.10 → $200.30	$185.20	$87.74
Q3 2023	Trimmed	−24.2K	1.66M	6.0%	$145.44 → $145.02	$145.23	$87.74
Q2 2023	Trimmed	−10.0K	1.69M	6.5%	$130.31 → $145.44	$137.88	$87.74
Q1 2023	Trimmed	−11.4K	1.70M	6.8%	$134.10 → $130.31	$132.20	$87.74
Q4 2022	Trimmed	−26.1K	1.71M	7.2%	$104.50 → $134.10	$119.30	$87.74
Q2 2022	Added	+143.8K	1.74M	6.7%	$136.32 → $112.61	$124.47	$87.74
Q1 2022	Added	+99.0K	1.59M	6.4%	$158.35 → $136.32	$147.34	$84.42
Q4 2021	Trimmed	−177.1K	1.49M	7.5%	$163.69 → $158.35	$161.02	$80.26
Q3 2021	Trimmed	−175.2K	1.67M	9.6%	$155.54 → $163.69	$159.61	$80.26
Q2 2021	Trimmed	−334.9K	1.85M	9.9%	$152.23 → $155.54	$153.88	$80.26
Q1 2021	Trimmed	−46.3K	2.18M	10.8%	$127.07 → $152.23	$139.65	$80.26
Q4 2020	Trimmed	−16.6K	2.23M	10.4%	$96.27 → $127.07	$111.67	$80.26
Q3 2020	Added	+254.0K	2.25M	9.6%	$94.06 → $96.27	$95.17	$80.26
Q2 2020	Added	+81.9K	1.99M	9.3%	$90.03 → $94.06	$92.05	$78.36
Q1 2020	Added	+69.2K	1.91M	9.9%	$139.40 → $90.03	$114.72	$77.77
Q4 2019	Trimmed	−186.7K	1.84M	13.6%	$117.69 → $139.40	$128.55	$76.38
Q3 2019	Trimmed	−12.1K	2.03M	12.7%	$111.80 → $117.69	$114.74	$76.38
Q2 2019	Trimmed	−29.7K	2.04M	12.1%	$101.23 → $111.80	$106.52	$76.38
Q1 2019	Added	+133.8K	2.07M	10.5%	$97.62 → $101.23	$99.42	$76.38
Q4 2018	Added	+145.0K	1.93M	9.6%	$112.84 → $97.62	$105.23	$74.79
Q2 2018	Added	+296.5K	1.79M	7.6%	$109.97 → $104.20	$107.09	$72.32
Q1 2018	Trimmed	−321.1K	1.49M	7.2%	$106.94 → $109.97	$108.46	$65.40
Q4 2017	Trimmed	−212.2K	1.81M	8.3%	$95.51 → $106.94	$101.22	$65.40
Q3 2017	Added	+346.2K	2.02M	9.4%	$91.40 → $95.51	$93.46	$65.40
Q2 2017	Trimmed	−14.9K	1.68M	6.8%	$87.84 → $91.40	$89.62	$59.61
Q1 2017	Trimmed	−868.1K	1.69M	7.1%	$86.29 → $87.84	$87.07	$59.61
Q4 2016	Trimmed	−139.1K	2.56M	10.5%	$66.59 → $86.29	$76.44	$59.61
Q3 2016	Trimmed	−115.8K	2.70M	8.7%	$62.14 → $66.59	$64.37	$59.61
Q2 2016	Trimmed	−1.91M	2.82M	9.8%	$59.22 → $62.14	$60.68	$59.61
Q1 2016	Trimmed	−48.7K	4.72M	13.6%	$66.03 → $59.22	$62.63	$59.61
Q4 2015	Trimmed	−41.4K	4.77M	12.5%	$60.97 → $66.03	$63.50	$59.61
Q3 2015	Trimmed	−59.6K	4.81M	9.3%	$67.76 → $60.97	$64.37	$59.61
Q2 2015	Added	+56.1K	4.87M	9.5%	$60.58 → $67.76	$64.17	$59.61
Q1 2015	Added	+655.3K	4.82M	8.9%	$62.58 → $60.58	$61.58	$59.56
Q4 2014	Added	+521.0K	4.16M	9.1%	$60.24 → $62.58	$61.41	$59.24
Q3 2014	New	+3.64M	3.64M	8.1%	$57.62 → $60.24	$58.93	$58.93

Edgar Wachenheim 0.0% · since Q4 2014

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	−1.5K	2.5K	0.0%	$294.16 → $327.33	$310.75	$126.71
Q3 2025	Trimmed	−1.0K	4.0K	0.0%	$289.91 → $315.43	$302.67	$126.71
Q3 2024	Trimmed	−2.5K	5.0K	0.0%	$202.26 → $210.86	$206.56	$126.71
Q2 2024	Trimmed	−4.62M	7.5K	0.0%	$200.30 → $202.26	$201.28	$126.71
Q1 2024	Trimmed	−97.1K	4.63M	8.5%	$170.10 → $200.30	$185.20	$126.71
Q3 2023	Trimmed	−87.9K	4.72M	8.9%	$145.44 → $145.02	$145.23	$126.71
Q2 2023	Added	+68.1K	4.81M	9.3%	$130.31 → $145.44	$137.88	$126.71
Q1 2023	Trimmed	−57.0K	4.74M	9.6%	$134.10 → $130.31	$132.20	$126.55
Q4 2022	Trimmed	−25.2K	4.80M	11.4%	$104.50 → $134.10	$119.30	$126.55
Q3 2022	Added	+287.1K	4.82M	10.6%	$112.61 → $104.50	$108.56	$126.55
Q2 2022	Added	+3.89M	4.53M	11.0%	$136.32 → $112.61	$124.47	$127.69
Q1 2022	Added	+642.0K	647.0K	2.3%	$158.35 → $136.32	$147.34	$147.08
Q3 2020	Trimmed	−223.7K	5.0K	0.0%	$94.06 → $96.27	$95.17	$114.14
Q2 2020	Trimmed	−236.4K	228.7K	0.5%	$90.03 → $94.06	$92.05	$114.14
Q1 2020	Added	+460.1K	465.1K	1.6%	$139.40 → $90.03	$114.72	$114.14
Q4 2019	Trimmed	−2.07M	5.0K	0.0%	$117.69 → $139.40	$128.55	$61.51
Q3 2019	Trimmed	−2.83M	2.07M	4.9%	$111.80 → $117.69	$114.74	$61.51
Q2 2019	Trimmed	−67.5K	4.90M	9.6%	$101.23 → $111.80	$106.52	$61.51
Q1 2019	Trimmed	−82.3K	4.97M	8.9%	$97.62 → $101.23	$99.42	$61.51
Q4 2018	Trimmed	−159.5K	5.05M	9.5%	$112.84 → $97.62	$105.23	$61.51
Q3 2018	Trimmed	−124.3K	5.21M	9.1%	$104.20 → $112.84	$108.52	$61.51
Q2 2018	Trimmed	−1.33M	5.34M	8.3%	$109.97 → $104.20	$107.09	$61.51
Q1 2018	Trimmed	−188.2K	6.67M	11.5%	$106.94 → $109.97	$108.46	$61.51
Q4 2017	Trimmed	−48.3K	6.86M	11.1%	$95.51 → $106.94	$101.22	$61.51
Q3 2017	Trimmed	−127.4K	6.91M	9.9%	$91.40 → $95.51	$93.46	$61.51
Q2 2017	Trimmed	−289.4K	7.03M	9.7%	$87.84 → $91.40	$89.62	$61.51
Q1 2017	Trimmed	−228.7K	7.32M	10.2%	$86.29 → $87.84	$87.07	$61.51
Q4 2016	Trimmed	−236.7K	7.55M	11.0%	$66.59 → $86.29	$76.44	$61.51
Q3 2016	Trimmed	−392.6K	7.79M	9.9%	$62.14 → $66.59	$64.37	$61.51
Q2 2016	Trimmed	−869.8K	8.18M	9.9%	$59.22 → $62.14	$60.68	$61.51
Q4 2015	Added	+61.0K	9.07M	11.4%	$60.97 → $66.03	$63.50	$61.51
Q3 2015	Added	+49.0K	9.00M	11.0%	$67.76 → $60.97	$64.37	$61.49
Q2 2015	Added	+129.0K	8.96M	11.1%	$60.58 → $67.76	$64.17	$61.48
Q1 2015	Added	+1.40M	8.83M	9.6%	$62.58 → $60.58	$61.58	$61.44
Q4 2014	New	+7.42M	7.42M	8.4%	$60.24 → $62.58	$61.41	$61.41