中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026

Microsoft Corp

Q2 2026: held by 22 giants, composite weight 1.54%, consensus rank 9; this quarter 10 bought and 10 sold. Quarter-end price $373.02 (Jun 30, 2026).

Giants holding
22
previous quarter 24
Composite weight
1.54%
consensus rank 9
Quarter-end price
$373.02
Jun 30, 2026
Avg est. costest.
$284.88
vs quarter-end price +31%
I

Held by 22 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.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Mark Massey20.5%2.33M$870.8MQ2 202121$334.02est.+12%Added
Bill Ackman11.9%6.21M$2.3BQ1 20262$421.97est.−12%Added
C.T. Fitzpatrick11.2%986.9K$368.1MQ4 201831$260.63est.+43%Trimmed
David Rolfe6.9%89.5K$33.4MQ1 202026$258.67est.+44%Added
Jensen6.7%737.1K$275.0MQ1 1999110$55.92est.start point+567%Trimmed
AKO Capital5.5%628.2K$234.3MQ3 202216$294.09est.+27%Trimmed
Yacktman4.7%1.01M$376.5MQ1 200394$67.67est.+451%Added
Terry Smith4.3%2.10M$784.1MQ3 201832$125.58est.+197%Trimmed
Wally Weitz4.0%153.2K$57.1MQ2 201833$376.89est.−1%Trimmed
William von Mueffling3.9%68.9K$25.7MQ1 202026$228.22est.+63%Trimmed
Ron Muhlenkamp / Jeff Muhlenkamp3.5%32.8K$12.2MQ4 201063$58.22est.+541%Held
Robert Vinall3.2%33.1K$12.3MQ4 20247$413.38est.−10%Added
Tom Gayner1.5%537.6K$200.5MQ4 201543$111.65est.+234%Held
Duan Yongping1.5%754.1K$281.3MQ1 20256$461.24est.−19%Trimmed
Chris Davis0.1%93.0K$34.7MQ1 200586$200.67est.+86%Added
Thomas Kahn0.1%2.2K$809KQ1 202410$418.77est.−11%Added
Glenn Greenberg0.0%4.3K$1.6MQ4 202215$388.08est.−4%Added
Christopher Bloomstran0.0%641$239KQ2 20261$371.60est.+0%New
Francois Rochon0.0%1.8K$667KQ4 20247$427.29est.−13%Trimmed
Tom Russo0.0%3.6K$1.3MQ1 1999110$263.32est.start point+42%Added
Ruane, Cunniff & Goldfarb0.0%737$275KQ2 202313$328.37est.+14%Held
Sarah Ketterer0.0%600$224KQ1 202410$401.03est.−7%Trimmed
II

Cost Map: 14 of 22 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
Cost Map$200.00$400.00JensenRon Muhlenkamp / Je…YacktmanTom GaynerTerry SmithChris DavisWilliam von Mueffli…David RolfeC.T. FitzpatrickTom RussoAKO CapitalRuane, Cunniff & Go…Mark MasseyChristopher Bloomst…Wally WeitzGlenn GreenbergSarah KettererRobert VinallThomas KahnBill AckmanFrancois RochonDuan Yongping
III

Quarter-End Price (Split-Adjusted)

From Q3 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.

Quarter-End Price$0.00$200.00$400.00Q3 1999Q2 2002Q1 2005Q4 2007Q3 2010Q2 2013Q1 2016Q4 2018Q3 2021Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding01020Q3 1999Q2 2002Q1 2005Q4 2007Q3 2010Q2 2013Q1 2016Q4 2018Q3 2021Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter2010010Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.5%1.0%1.5%Q3 1999Q2 2002Q1 2005Q4 2007Q3 2010Q2 2013Q1 2016Q4 2018Q3 2021Q2 2026
V

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.

Mark Massey 20.5% · since Q2 2021

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$300.00$400.00$500.00Q2 2021Q1 2022Q4 2022Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+466.9K2.33M20.5%$370.17 → $373.02$371.60$334.02
Q1 2026Trimmed−214.8K1.87M16.8%$483.62 → $370.17$426.90$324.63
Q4 2025Trimmed−486.9K2.08M19.7%$517.95 → $483.62$500.79$324.63
Q1 2025Added+687.0K2.58M19.5%$421.50 → $375.39$398.45$324.63
Q4 2024Trimmed−43.2K1.89M16.1%$430.30 → $421.50$425.90$297.82
Q2 2024Added+180.6K1.93M17.8%$420.72 → $446.95$433.84$297.82
Q1 2024Trimmed−236.5K1.75M15.9%$376.04 → $420.72$398.38$283.82
Q4 2023Trimmed−220.8K1.99M16.7%$315.75 → $376.04$345.89$283.82
Q3 2023Trimmed−60.5K2.21M17.5%$340.54 → $315.75$328.15$283.82
Q2 2023Trimmed−59.9K2.27M18.6%$288.30 → $340.54$314.42$283.82
Q1 2023Trimmed−228.2K2.33M18.4%$239.82 → $288.30$264.06$283.82
Q4 2022Trimmed−258.4K2.56M19.3%$232.90 → $239.82$236.36$283.82
Q3 2022Added+86.5K2.82M21.5%$256.83 → $232.90$244.86$283.82
Q2 2022Added+96.7K2.73M21.7%$308.31 → $256.83$282.57$285.05
Q1 2022Added+915.1K2.64M20.7%$336.32 → $308.31$322.32$285.14
Q3 2021Added+896.8K1.72M13.1%$270.90 → $281.92$276.41$265.37
Q2 2021New+823.3K823.3K6.2%$235.77 → $270.90$253.33$253.33
Bill Ackman 11.9% · since Q1 2026

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$360.00$380.00$400.00$420.00Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+552.7K6.21M11.9%$370.17 → $373.02$371.60$421.97
Q1 2026New+5.65M5.65M14.7%$483.62 → $370.17$426.90$426.90
C.T. Fitzpatrick 11.2% · since Q4 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−122.1K986.9K11.2%$370.17 → $373.02$371.60$260.63
Q1 2026Trimmed−32.6K1.11M10.9%$483.62 → $370.17$426.90$260.63
Q4 2025Trimmed−43.8K1.14M10.1%$517.95 → $483.62$500.79$260.63
Q3 2025Trimmed−33.1K1.19M11.1%$497.41 → $517.95$507.68$260.63
Q2 2025Trimmed−174.6K1.22M11.0%$375.39 → $497.41$436.40$260.63
Q1 2025Added+204.9K1.39M9.8%$421.50 → $375.39$398.45$260.63
Q4 2024Added+366.1K1.19M8.4%$430.30 → $421.50$425.90$236.87
Q3 2024Trimmed−4.6K822.2K5.9%$446.95 → $430.30$438.63$152.69
Q2 2024Trimmed−213.8K826.8K5.6%$420.72 → $446.95$433.84$152.69
Q1 2024Trimmed−55.2K1.04M6.4%$376.04 → $420.72$398.38$152.69
Q4 2023Trimmed−250.7K1.10M6.0%$315.75 → $376.04$345.89$152.69
Q3 2023Trimmed−396.4K1.35M6.5%$340.54 → $315.75$328.15$152.69
Q2 2023Trimmed−424.6K1.74M7.5%$288.30 → $340.54$314.42$152.69
Q1 2023Added+106.2K2.17M7.9%$239.82 → $288.30$264.06$152.69
Q4 2022Trimmed−405.3K2.06M6.6%$232.90 → $239.82$236.36$146.96
Q3 2022Added+571.0K2.47M6.7%$256.83 → $232.90$244.86$146.96
Q2 2022Trimmed−305.9K1.90M4.8%$308.31 → $256.83$282.57$117.47
Q1 2022Trimmed−167.9K2.20M4.2%$336.32 → $308.31$322.32$117.47
Q4 2021Trimmed−278.5K2.37M4.1%$281.92 → $336.32$309.12$117.47
Q3 2021Trimmed−104.1K2.65M4.0%$270.90 → $281.92$276.41$117.47
Q2 2021Trimmed−100.8K2.75M4.0%$235.77 → $270.90$253.33$117.47
Q1 2021Trimmed−124.5K2.85M4.0%$222.42 → $235.77$229.10$117.47
Q4 2020Added+80.7K2.98M4.3%$210.33 → $222.42$216.37$117.47
Q3 2020Trimmed−215.9K2.90M4.7%$203.51 → $210.33$206.92$114.71
Q2 2020Trimmed−123.7K3.11M5.0%$157.71 → $203.51$180.61$114.71
Q1 2020Added+41.8K3.24M5.3%$157.70 → $157.71$157.70$114.71
Q4 2019Added+329.3K3.19M3.9%$139.03 → $157.70$148.37$114.15
Q3 2019Added+225.2K2.86M3.4%$133.96 → $139.03$136.50$110.21
Q2 2019Trimmed−605.8K2.64M3.1%$117.94 → $133.96$125.95$107.97
Q1 2019Trimmed−99.2K3.25M3.3%$101.57 → $117.94$109.76$107.97
Q4 2018New+3.34M3.34M3.1%$114.37 → $101.57$107.97$107.97
David Rolfe 6.9% · since Q1 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$200.00$300.00$400.00$500.00Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+15.6K89.5K6.9%$370.17 → $373.02$371.60$258.67
Q1 2026Trimmed−3.6K73.9K5.7%$483.62 → $370.17$426.90$234.85
Q4 2025Trimmed−1.7K77.5K7.0%$517.95 → $483.62$500.79$234.85
Q3 2025Added+2.6K79.2K7.5%$497.41 → $517.95$507.68$234.85
Q2 2025Trimmed−55676.6K8.0%$375.39 → $497.41$436.40$225.57
Q1 2025Added+11.9K77.2K7.0%$421.50 → $375.39$398.45$225.57
Q4 2024Trimmed−2.7K65.2K5.4%$430.30 → $421.50$425.90$193.92
Q3 2024Trimmed−1.1K67.9K5.2%$446.95 → $430.30$438.63$193.92
Q2 2024Trimmed−1.6K69.0K5.7%$420.72 → $446.95$433.84$193.92
Q1 2024Trimmed−1.1K70.6K6.0%$376.04 → $420.72$398.38$193.92
Q4 2023Trimmed−2.0K71.7K6.1%$315.75 → $376.04$345.89$193.92
Q3 2023Trimmed−39.9K73.7K5.6%$340.54 → $315.75$328.15$193.92
Q2 2023Trimmed−5.0K113.6K6.2%$288.30 → $340.54$314.42$193.92
Q1 2023Trimmed−15.0K118.6K5.8%$239.82 → $288.30$264.06$193.92
Q4 2022Trimmed−4.4K133.6K5.9%$232.90 → $239.82$236.36$193.92
Q3 2022Trimmed−3.2K138.0K6.0%$256.83 → $232.90$244.86$193.92
Q2 2022Trimmed−853141.2K6.3%$308.31 → $256.83$282.57$193.92
Q1 2022Added+12.1K142.1K6.2%$336.32 → $308.31$322.32$193.92
Q4 2021Trimmed−2.0K130.0K5.8%$281.92 → $336.32$309.12$182.02
Q3 2021Trimmed−1.3K132.0K5.2%$270.90 → $281.92$276.41$182.02
Q2 2021Trimmed−7.4K133.3K5.2%$235.77 → $270.90$253.33$182.02
Q1 2021Trimmed−6.8K140.8K5.1%$222.42 → $235.77$229.10$182.02
Q4 2020Trimmed−13.1K147.6K4.9%$210.33 → $222.42$216.37$182.02
Q3 2020Added+79.4K160.7K5.3%$203.51 → $210.33$206.92$182.02
Q2 2020Trimmed−2.7K81.3K2.8%$157.71 → $203.51$180.61$157.70
Q1 2020New+83.9K83.9K2.5%$157.70 → $157.71$157.70$157.70
Jensen 6.7% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q3 2002Q1 2005Q3 2007Q1 2010Q3 2012Q1 2015Q3 2017Q1 2020Q3 2022Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−433.9K737.1K6.7%$370.17 → $373.02$371.60$55.92
Q1 2026Trimmed−155.8K1.17M8.5%$483.62 → $370.17$426.90$55.92
Q4 2025Trimmed−192.6K1.33M10.1%$517.95 → $483.62$500.79$55.92
Q3 2025Trimmed−50.1K1.52M9.8%$497.41 → $517.95$507.68$55.92
Q2 2025Trimmed−208.0K1.57M9.1%$375.39 → $497.41$436.40$55.92
Q1 2025Trimmed−277.8K1.78M7.4%$421.50 → $375.39$398.45$55.92
Q4 2024Trimmed−66.0K2.06M7.8%$430.30 → $421.50$425.90$55.92
Q3 2024Trimmed−86.9K2.12M7.6%$446.95 → $430.30$438.63$55.92
Q2 2024Trimmed−133.8K2.21M8.1%$420.72 → $446.95$433.84$55.92
Q1 2024Trimmed−235.1K2.34M7.5%$376.04 → $420.72$398.38$55.92
Q4 2023Trimmed−314.7K2.58M7.3%$315.75 → $376.04$345.89$55.92
Q3 2023Trimmed−30.9K2.89M7.2%$340.54 → $315.75$328.15$55.92
Q2 2023Trimmed−160.1K2.92M7.3%$288.30 → $340.54$314.42$55.92
Q1 2023Trimmed−106.6K3.08M6.9%$239.82 → $288.30$264.06$55.92
Q4 2022Added+153.9K3.19M6.0%$232.90 → $239.82$236.36$55.92
Q2 2022Added+90.3K3.05M6.5%$308.31 → $256.83$282.57$46.78
Q4 2021Trimmed−278.1K2.94M7.0%$281.92 → $336.32$309.12$39.57
Q3 2021Trimmed−318.3K3.22M7.2%$270.90 → $281.92$276.41$39.57
Q2 2021Trimmed−32.9K3.54M7.2%$235.77 → $270.90$253.33$39.57
Q1 2021Trimmed−270.6K3.57M6.7%$222.42 → $235.77$229.10$39.57
Q3 2020Trimmed−261.0K3.83M7.1%$203.51 → $210.33$206.92$39.57
Q2 2020Trimmed−133.6K4.09M8.0%$157.71 → $203.51$180.61$39.57
Q1 2020Trimmed−252.4K4.22M7.5%$157.70 → $157.71$157.70$39.57
Q4 2019Trimmed−196.2K4.47M7.0%$139.03 → $157.70$148.37$39.57
Q3 2019Added+83.0K4.67M6.9%$133.96 → $139.03$136.50$39.57
Q2 2019Added+269.4K4.59M7.0%$117.94 → $133.96$125.95$37.82
Q1 2019Added+194.0K4.32M6.1%$101.57 → $117.94$109.76$32.32
Q2 2018Trimmed−529.0K4.13M5.5%$91.27 → $98.61$94.94$28.68
Q1 2018Trimmed−801.0K4.66M5.6%$85.54 → $91.27$88.40$28.68
Q3 2017Trimmed−33.7K5.46M5.5%$68.93 → $74.49$71.71$28.68
Q2 2017Trimmed−403.4K5.50M5.2%$65.86 → $68.93$67.39$28.68
Q3 2016Trimmed−622.2K5.92M5.1%$51.17 → $57.60$54.38$28.68
Q2 2016Added+514.3K6.54M5.2%$55.23 → $51.17$53.20$28.68
Q1 2016Trimmed−304.6K6.03M5.3%$55.48 → $55.23$55.36$26.59
Q3 2015Added+58.1K6.32M4.9%$44.15 → $44.26$44.21$26.59
Q4 2014Trimmed−132.1K6.23M4.5%$46.36 → $46.45$46.41$26.42
Q3 2014Trimmed−223.6K6.37M4.7%$41.70 → $46.36$44.03$26.42
Q2 2014Trimmed−274.8K6.59M4.1%$40.99 → $41.70$41.34$26.42
Q1 2014Added+84.2K6.87M4.1%$37.41 → $40.99$39.20$26.42
Q4 2013Trimmed−72.2K6.78M3.6%$33.28 → $37.41$35.35$26.26
Q3 2013Added+69.5K6.85M3.5%$34.54 → $33.28$33.91$26.26
Q2 2013Trimmed−1.19M6.78M3.8%$28.61 → $34.54$31.57$26.18
Q1 2013Added+269.0K7.97M3.8%$26.71 → $28.61$27.66$26.18
Q4 2012Trimmed−1.07M7.70M3.8%$29.76 → $26.71$28.24$26.13
Q3 2012Added+81.3K8.77M4.7%$30.59 → $29.76$30.18$26.13
Q2 2012Added+102.5K8.69M4.8%$32.25 → $30.59$31.42$26.10
Q1 2012Trimmed−93.6K8.58M4.8%$25.96 → $32.25$29.11$26.03
Q4 2011Added+189.8K8.68M2.1%$24.89 → $25.96$25.42$26.03
Q3 2011Trimmed−1.48M8.49M2.2%$26.00 → $24.89$25.44$26.05
Q1 2011Added+1.28M9.98M2.3%$27.91 → $25.39$26.65$26.05
Q4 2010Added+847.3K8.70M2.5%$24.49 → $27.91$26.20$25.96
Q3 2010Added+1.36M7.85M2.4%$23.01 → $24.49$23.75$25.93
Q2 2010Added+843.7K6.50M2.1%$29.29 → $23.01$26.15$26.39
Q1 2010Added+356.9K5.65M2.3%$30.48 → $29.29$29.88$26.42
Q3 2009Trimmed−426.9K5.29M2.5%$23.77 → $25.80$24.78$26.19
Q2 2009Trimmed−309.3K5.72M2.9%$18.37 → $23.77$21.07$26.19
Q1 2009Trimmed−79.2K6.03M2.6%$19.44 → $18.37$18.91$26.19
Q4 2008Added+670.2K6.11M5.0%$26.69 → $19.44$23.07$26.19
Q3 2008Added+1.27M5.44M4.9%$27.51 → $26.69$27.10$26.57
Q2 2008Added+56.7K4.16M4.4%$28.38 → $27.51$27.94$26.41
Q1 2008Trimmed−59.8K4.11M4.2%$35.60 → $28.38$31.99$26.39
Q4 2007Added+104.7K4.17M4.8%$29.46 → $35.60$32.53$26.39
Q3 2007Added+133.4K4.06M3.8%$29.47 → $29.46$29.46$26.23
Q2 2007Added+131.5K3.93M3.9%$27.87 → $29.47$28.67$26.12
Q1 2007Added+96.7K3.80M3.8%$29.86 → $27.87$28.87$26.03
Q4 2006Added+316.1K3.70M3.9%$27.35 → $29.86$28.60$25.96
Q3 2006Added+3.36M3.38M3.6%$23.30 → $27.35$25.32$25.71
Q2 2006Trimmed−2.4K26.3K0.0%$27.21 → $23.30$25.26$75.50
Q1 2006Trimmed−50028.7K0.0%$26.15 → $27.21$26.68$75.50
Q4 2005Added+1.4K29.2K0.0%$25.73 → $26.15$25.94$75.50
Q2 2005Trimmed−1.8K27.9K0.0%$24.17 → $24.84$24.51$78.06
Q4 2004Trimmed−1.9K29.7K0.0%$27.65 → $26.72$27.18$78.06
Q3 2004Trimmed−5.4K31.6K0.0%$28.56 → $27.65$28.10$78.06
Q1 2004Trimmed−10.2K37.0K0.0%$27.37 → $24.93$26.15$78.06
Q4 2003Trimmed−1.6K47.1K0.1%$27.80 → $27.37$27.59$78.06
Q1 2003Unclear048.5K0.1%$51.70 → $24.21$37.96$78.06
Q4 2002Added+2.4K28.7K0.1%$43.74 → $51.70$47.72$78.06
Q3 2002Trimmed−6.5K26.3K0.2%$54.70 → $43.74$49.22$80.76
AKO Capital 5.5% · since Q3 2022

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$300.00$400.00$500.00Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−107.0K628.2K5.5%$370.17 → $373.02$371.60$294.09
Q1 2026Trimmed−285.5K735.2K5.3%$483.62 → $370.17$426.90$294.09
Q4 2025Trimmed−48.3K1.02M7.5%$517.95 → $483.62$500.79$294.09
Q3 2025Trimmed−203.6K1.07M7.9%$497.41 → $517.95$507.68$294.09
Q2 2025Added+21.8K1.27M8.0%$375.39 → $497.41$436.40$294.09
Q1 2025Added+108.0K1.25M6.1%$421.50 → $375.39$398.45$291.60
Q4 2024Trimmed−122.5K1.14M6.7%$430.30 → $421.50$425.90$281.51
Q3 2024Added+54.2K1.27M7.1%$446.95 → $430.30$438.63$281.51
Q2 2024Added+92.9K1.21M7.4%$420.72 → $446.95$433.84$274.48
Q4 2023Added+132.9K1.12M6.0%$315.75 → $376.04$345.89$261.25
Q3 2023Trimmed−94.1K982.6K5.1%$340.54 → $315.75$328.15$249.79
Q2 2023Trimmed−238.9K1.08M5.5%$288.30 → $340.54$314.42$249.79
Q1 2023Added+486.1K1.32M5.8%$239.82 → $288.30$264.06$249.79
Q4 2022Added+334.7K829.5K3.2%$232.90 → $239.82$236.36$241.43
Q3 2022New+494.8K494.8K1.9%$256.83 → $232.90$244.86$244.86
Yacktman 4.7% · since Q1 2003

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q1 2003Q3 2005Q1 2008Q3 2010Q1 2013Q3 2015Q1 2018Q3 2020Q1 2023Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+16.4K1.01M4.7%$370.17 → $373.02$371.60$67.67
Q1 2026Added+29.1K992.9K4.9%$483.62 → $370.17$426.90$62.66
Q4 2025Trimmed−64.2K963.8K6.5%$517.95 → $483.62$500.79$51.67
Q3 2025Trimmed−77.2K1.03M7.3%$497.41 → $517.95$507.68$51.67
Q2 2025Trimmed−98.2K1.11M7.4%$375.39 → $497.41$436.40$51.67
Q1 2025Trimmed−13.5K1.20M5.9%$421.50 → $375.39$398.45$51.67
Q4 2024Trimmed−31.4K1.22M6.0%$430.30 → $421.50$425.90$51.67
Q3 2024Trimmed−284.4K1.25M5.5%$446.95 → $430.30$438.63$51.67
Q2 2024Trimmed−56.5K1.53M6.4%$420.72 → $446.95$433.84$51.67
Q1 2024Trimmed−47.4K1.59M6.0%$376.04 → $420.72$398.38$51.67
Q4 2023Trimmed−136.3K1.64M5.7%$315.75 → $376.04$345.89$51.67
Q3 2023Trimmed−144.3K1.77M5.5%$340.54 → $315.75$328.15$51.67
Q4 2022Trimmed−18.2K1.92M4.6%$232.90 → $239.82$236.36$51.67
Q1 2022Trimmed−104.6K1.94M5.3%$336.32 → $308.31$322.32$51.67
Q3 2021Trimmed−43.0K2.05M5.6%$270.90 → $281.92$276.41$51.67
Q2 2021Trimmed−15.2K2.09M5.5%$235.77 → $270.90$253.33$51.67
Q1 2021Added+263.2K2.11M5.2%$222.42 → $235.77$229.10$51.67
Q4 2020Trimmed−42.0K1.84M5.1%$210.33 → $222.42$216.37$26.34
Q3 2020Trimmed−65.9K1.89M5.9%$203.51 → $210.33$206.92$26.34
Q2 2020Trimmed−397.2K1.95M6.3%$157.71 → $203.51$180.61$26.34
Q1 2020Trimmed−262.4K2.35M6.1%$157.70 → $157.71$157.70$26.34
Q4 2019Trimmed−450.7K2.61M5.2%$139.03 → $157.70$148.37$26.34
Q3 2019Trimmed−144.4K3.06M5.2%$133.96 → $139.03$136.50$26.34
Q2 2019Trimmed−81.8K3.21M5.2%$117.94 → $133.96$125.95$26.34
Q1 2019Trimmed−651.2K3.29M4.8%$101.57 → $117.94$109.76$26.34
Q4 2018Trimmed−317.3K3.94M5.1%$114.37 → $101.57$107.97$26.34
Q2 2018Trimmed−1.33M4.27M5.2%$91.27 → $98.61$94.94$26.34
Q1 2018Trimmed−680.7K5.61M5.3%$85.54 → $91.27$88.40$26.34
Q4 2017Trimmed−2.43M6.29M5.2%$74.49 → $85.54$80.01$26.34
Q2 2017Trimmed−807.9K8.75M5.9%$65.86 → $68.93$67.39$26.34
Q1 2017Trimmed−811.7K9.56M5.9%$62.14 → $65.86$64.00$26.34
Q4 2016Trimmed−1.29M10.37M5.8%$57.60 → $62.14$59.87$26.34
Q3 2016Trimmed−864.6K11.66M5.8%$51.17 → $57.60$54.38$26.34
Q1 2016Trimmed−388.0K12.54M5.4%$55.48 → $55.23$55.36$26.34
Q4 2015Trimmed−4.18M12.93M5.4%$44.26 → $55.48$49.87$26.34
Q3 2015Trimmed−1.02M17.11M5.0%$44.15 → $44.26$44.21$26.34
Q2 2015Trimmed−3.41M18.13M4.3%$40.65 → $44.15$42.40$26.34
Q1 2015Trimmed−455.4K21.53M4.0%$46.45 → $40.65$43.55$26.34
Q4 2014Trimmed−6.24M21.99M4.2%$46.36 → $46.45$46.41$26.34
Q3 2014Trimmed−4.71M28.23M5.5%$41.70 → $46.36$44.03$26.34
Q1 2014Trimmed−1.28M32.94M5.6%$37.41 → $40.99$39.20$26.34
Q4 2013Trimmed−1.53M34.22M5.3%$33.28 → $37.41$35.35$26.34
Q3 2013Trimmed−393.2K35.75M5.3%$34.54 → $33.28$33.91$26.34
Q2 2013Trimmed−5.21M36.14M5.9%$28.61 → $34.54$31.57$26.34
Q1 2013Added+11.50M41.35M6.1%$26.71 → $28.61$27.66$26.34
Q4 2012Trimmed−278.0K29.85M4.8%$29.76 → $26.71$28.24$25.83
Q2 2012Trimmed−229.0K30.15M6.0%$32.25 → $30.59$31.42$25.83
Q1 2012Trimmed−885.5K30.38M6.7%$25.96 → $32.25$29.11$25.83
Q4 2011Added+4.91M31.26M6.6%$24.89 → $25.96$25.42$25.83
Q3 2011Added+593.2K26.35M6.7%$26.00 → $24.89$25.44$25.91
Q2 2011Added+4.33M25.76M7.1%$25.39 → $26.00$25.69$25.92
Q1 2011Added+8.52M21.43M6.8%$27.91 → $25.39$26.65$25.97
Q4 2010Added+1.76M12.91M6.0%$24.49 → $27.91$26.20$25.52
Q3 2010Added+2.43M11.15M5.8%$23.01 → $24.49$23.75$25.41
Q2 2010Added+3.41M8.72M5.5%$29.29 → $23.01$26.15$25.87
Q1 2010Added+763.0K5.31M4.8%$30.48 → $29.29$29.88$25.69
Q4 2009Trimmed−107.6K4.55M6.0%$25.80 → $30.48$28.14$24.99
Q3 2009Added+1.35M4.66M7.0%$23.77 → $25.80$24.78$24.99
Q2 2009Added+400.2K3.31M7.4%$18.37 → $23.77$21.07$25.07
Q4 2008Added+281.4K2.90M8.1%$26.69 → $19.44$23.07$25.62
Q3 2008Trimmed−57.0K2.62M9.7%$27.51 → $26.69$27.10$25.89
Q2 2008Added+36.0K2.68M10.8%$28.38 → $27.51$27.94$25.89
Q1 2008Added+92.6K2.64M9.4%$35.60 → $28.38$31.99$25.87
Q4 2007Added+26.3K2.55M10.3%$29.46 → $35.60$32.53$25.64
Q3 2007Added+58.7K2.53M8.3%$29.47 → $29.46$29.46$25.57
Q2 2007Added+12.8K2.47M8.2%$27.87 → $29.47$28.67$25.48
Q1 2007Added+125.6K2.45M7.8%$29.86 → $27.87$28.87$25.46
Q4 2006Trimmed−55.2K2.33M8.3%$27.35 → $29.86$28.60$25.28
Q3 2006Trimmed−39.7K2.38M8.4%$23.30 → $27.35$25.32$25.28
Q2 2006Added+2.27M2.42M7.7%$27.21 → $23.30$25.26$25.28
Q2 2005Added+40.0K150.8K0.5%$24.17 → $24.84$24.51$25.63
Q1 2005Trimmed−900110.8K0.4%$26.72 → $24.17$25.44$26.04
Q1 2004Added+1.4K111.7K0.5%$27.37 → $24.93$26.15$26.04
Q2 2003Added+100.8K110.2K0.5%$24.21 → $25.64$24.92$26.04
Q1 2003New+9.4K9.4K0.0%$51.70 → $24.21$37.96$37.96
Terry Smith 4.3% · since Q3 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q3 2018Q3 2019Q3 2020Q3 2021Q3 2022Q3 2023Q3 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−641.6K2.10M4.3%$370.17 → $373.02$371.60$125.58
Q4 2025Trimmed−840.5K2.75M5.9%$517.95 → $483.62$500.79$125.58
Q3 2025Trimmed−2.94M3.59M7.1%$497.41 → $517.95$507.68$125.58
Q2 2025Trimmed−609.8K6.53M10.7%$375.39 → $497.41$436.40$125.58
Q1 2025Trimmed−1.12M7.14M9.2%$421.50 → $375.39$398.45$125.58
Q4 2024Trimmed−828.4K8.27M11.2%$430.30 → $421.50$425.90$125.58
Q3 2024Trimmed−302.5K9.09M11.7%$446.95 → $430.30$438.63$125.58
Q2 2024Trimmed−471.8K9.40M13.0%$420.72 → $446.95$433.84$125.58
Q1 2024Trimmed−467.3K9.87M12.6%$376.04 → $420.72$398.38$125.58
Q4 2023Trimmed−963.9K10.34M12.6%$315.75 → $376.04$345.89$125.58
Q3 2023Trimmed−487.0K11.30M12.5%$340.54 → $315.75$328.15$125.58
Q4 2022Trimmed−238.9K11.79M10.1%$232.90 → $239.82$236.36$125.58
Q3 2022Trimmed−739.4K12.02M10.4%$256.83 → $232.90$244.86$125.58
Q2 2022Added+223.8K12.76M11.5%$308.31 → $256.83$282.57$125.58
Q1 2022Trimmed−489.9K12.54M10.6%$336.32 → $308.31$322.32$122.78
Q4 2021Added+968.0K13.03M10.6%$281.92 → $336.32$309.12$122.78
Q4 2020Added+142.9K12.07M8.9%$210.33 → $222.42$216.37$107.82
Q1 2020Trimmed−217.6K11.97M10.6%$157.70 → $157.71$157.70$106.52
Q1 2019Added+113.4K12.14M8.1%$101.57 → $117.94$109.76$106.52
Q3 2018New+12.07M12.07M9.3%$98.61 → $114.37$106.49$106.49
Wally Weitz 4.0% · since Q2 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q2 2018Q2 2019Q2 2020Q2 2021Q2 2022Q2 2023Q2 2024Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−16.2K153.2K4.0%$370.17 → $373.02$371.60$376.89
Q1 2026Added+23.5K169.4K4.4%$483.62 → $370.17$426.90$376.89
Q4 2025Trimmed−8.0K146.0K4.2%$517.95 → $483.62$500.79$368.85
Q3 2025Added+24.5K154.0K4.3%$497.41 → $517.95$507.68$368.85
Q2 2025Trimmed−5.0K129.5K3.5%$375.39 → $497.41$436.40$342.58
Q1 2025Added+88.6K134.5K2.7%$421.50 → $375.39$398.45$342.58
Q4 2024Added+4.9K45.9K1.0%$430.30 → $421.50$425.90$234.59
Q2 2024Trimmed−2.9K41.0K1.0%$420.72 → $446.95$433.84$211.70
Q1 2024Trimmed−13.7K43.8K0.9%$376.04 → $420.72$398.38$211.70
Q2 2023Trimmed−17.8K57.7K1.1%$288.30 → $340.54$314.42$211.70
Q1 2023Added+15.0K75.5K1.3%$239.82 → $288.30$264.06$211.70
Q4 2022Added+40.0K60.5K0.8%$232.90 → $239.82$236.36$198.72
Q2 2022Added+2.3K20.5K0.3%$308.31 → $256.83$282.57$125.27
Q1 2022Added+20018.2K0.3%$336.32 → $308.31$322.32$105.59
Q4 2021Added+52118.0K0.2%$281.92 → $336.32$309.12$103.19
Q1 2019Added+2.5K17.5K0.1%$101.57 → $117.94$109.76$97.06
Q2 2018New+15.0K15.0K0.1%$91.27 → $98.61$94.94$94.94
William von Mueffling 3.9% · since Q1 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$200.00$300.00$400.00$500.00Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.04M68.9K3.9%$370.17 → $373.02$371.60$228.22
Q1 2026Trimmed−149.8K1.11M2.7%$483.62 → $370.17$426.90$228.22
Q4 2025Added+9.5K1.26M3.3%$517.95 → $483.62$500.79$228.22
Q3 2025Trimmed−13.8K1.25M3.6%$497.41 → $517.95$507.68$226.16
Q2 2025Trimmed−36.8K1.27M3.6%$375.39 → $497.41$436.40$226.16
Q1 2025Trimmed−40.3K1.30M3.2%$421.50 → $375.39$398.45$226.16
Q4 2024Added+7.1K1.34M3.4%$430.30 → $421.50$425.90$226.16
Q3 2024Trimmed−39.8K1.34M3.5%$446.95 → $430.30$438.63$225.09
Q2 2024Trimmed−70.2K1.38M4.1%$420.72 → $446.95$433.84$225.09
Q1 2024Trimmed−29.0K1.45M3.8%$376.04 → $420.72$398.38$225.09
Q4 2023Trimmed−35.7K1.48M3.7%$315.75 → $376.04$345.89$225.09
Q2 2023Added+90.5K1.52M3.6%$288.30 → $340.54$314.42$225.09
Q1 2023Added+241.6K1.43M3.3%$239.82 → $288.30$264.06$219.42
Q4 2022Trimmed−22.6K1.18M2.4%$232.90 → $239.82$236.36$210.32
Q3 2022Added+139.3K1.21M2.5%$256.83 → $232.90$244.86$210.32
Q2 2022Added+120.2K1.07M2.3%$308.31 → $256.83$282.57$205.82
Q1 2022Added+26.5K948.0K2.1%$336.32 → $308.31$322.32$196.09
Q4 2021Trimmed−67.0K921.4K2.0%$281.92 → $336.32$309.12$192.46
Q3 2021Trimmed−18.7K988.4K1.9%$270.90 → $281.92$276.41$192.46
Q2 2021Added+364.4K1.01M1.8%$235.77 → $270.90$253.33$192.46
Q1 2021Trimmed−21.4K642.7K1.1%$222.42 → $235.77$229.10$157.94
Q3 2020Trimmed−7.3K667.1K1.2%$203.51 → $210.33$206.92$157.94
Q2 2020Added+6.9K674.4K1.2%$157.71 → $203.51$180.61$157.94
Q1 2020New+667.5K667.5K1.2%$157.70 → $157.71$157.70$157.70
Ron Muhlenkamp / Jeff Muhlenkamp 3.5% · since Q4 2010

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q1 2012Q1 2013Q1 2014Q1 2015Q1 2016Q1 2017Q1 2018Q2 2022Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—32.8K3.5%$370.17 → $373.02—$58.22
Q4 2025Added+65833.0K4.3%$517.95 → $483.62$500.79$58.22
Q1 2025Added+20332.2K4.0%$421.50 → $375.39$398.45$49.21
Q1 2022Trimmed−13.4K31.3K3.4%$336.32 → $308.31$322.32$33.20
Q1 2018Trimmed−66.0K162.8K5.4%$85.54 → $91.27$88.40$32.17
Q4 2017Trimmed−2.6K228.9K6.0%$74.49 → $85.54$80.01$32.17
Q4 2016Trimmed−1.7K233.0K4.8%$57.60 → $62.14$59.87$32.17
Q1 2016Trimmed−52.0K236.7K5.4%$55.48 → $55.23$55.36$32.17
Q4 2015Trimmed−2.1K288.6K5.0%$44.26 → $55.48$49.87$32.17
Q1 2015Added+100.1K290.4K2.5%$46.45 → $40.65$43.55$32.17
Q4 2014Trimmed−9.9K190.3K1.8%$46.36 → $46.45$46.41$26.19
Q3 2014Trimmed−192.4K200.2K1.7%$41.70 → $46.36$44.03$26.19
Q1 2014Trimmed−175.4K390.7K2.8%$37.41 → $40.99$39.20$26.19
Q4 2013Trimmed−85.7K566.1K3.7%$33.28 → $37.41$35.35$26.19
Q1 2013Trimmed−194.0K652.8K3.9%$26.71 → $28.61$27.66$26.19
Q4 2012Trimmed−6.2K846.8K4.8%$29.76 → $26.71$28.24$26.19
Robert Vinall 3.2% · since Q4 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$350.00$400.00$450.00$500.00Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+7.9K33.1K3.2%$370.17 → $373.02$371.60$413.38
Q1 2026Added+13.7K25.2K2.5%$483.62 → $370.17$426.90$426.44
Q4 2024New+11.5K11.5K1.0%$430.30 → $421.50$425.90$425.90
Tom Gayner 1.5% · since Q4 2015

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q4 2015Q4 2016Q4 2017Q4 2018Q1 2020Q1 2021Q1 2022Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—537.6K1.5%$370.17 → $373.02—$111.65
Q4 2025Added+3.6K535.7K2.1%$517.95 → $483.62$500.79$111.65
Q3 2025Added+4.6K532.1K2.2%$497.41 → $517.95$507.68$109.02
Q2 2025Added+4.8K527.5K2.2%$375.39 → $497.41$436.40$105.54
Q1 2025Added+3.2K522.7K1.7%$421.50 → $375.39$398.45$102.54
Q4 2024Added+4.5K519.5K1.9%$430.30 → $421.50$425.90$100.68
Q1 2020Added+4.0K478.6K1.4%$157.70 → $157.71$157.70$77.61
Q3 2019Added+16.8K463.2K1.0%$133.96 → $139.03$136.50$75.18
Q2 2019Added+34.1K446.4K0.9%$117.94 → $133.96$125.95$72.87
Q1 2019Added+23.3K412.3K0.8%$101.57 → $117.94$109.76$68.48
Q4 2018Added+2.0K389.0K0.8%$114.37 → $101.57$107.97$66.01
Q3 2018Added+26.0K387.0K0.7%$98.61 → $114.37$106.49$65.79
Q2 2018Added+22.0K361.0K0.7%$91.27 → $98.61$94.94$62.86
Q1 2018Added+27.0K339.0K0.6%$85.54 → $91.27$88.40$60.78
Q3 2017Added+32.0K312.0K0.5%$68.93 → $74.49$71.71$58.38
Q2 2017Added+37.0K280.0K0.4%$65.86 → $68.93$67.39$56.86
Q1 2017Added+36.0K243.0K0.4%$62.14 → $65.86$64.00$55.26
Q4 2016Added+15.0K207.0K0.3%$57.60 → $62.14$59.87$53.74
Q3 2016Added+32.0K192.0K0.3%$51.17 → $57.60$54.38$53.26
Q2 2016Added+96.0K160.0K0.2%$55.23 → $51.17$53.20$53.03
Q1 2016Added+34.0K64.0K0.1%$55.48 → $55.23$55.36$52.78
Q4 2015New+30.0K30.0K0.0%$44.26 → $55.48$49.87$49.87
Duan Yongping 1.5% · since Q1 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$350.00$400.00$450.00$500.00Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−261.9K754.1K1.5%$370.17 → $373.02$371.60$461.24
Q1 2026Added+157.0K1.02M1.9%$483.62 → $370.17$426.90$461.24
Q4 2025Added+579.8K859.0K2.4%$517.95 → $483.62$500.79$467.52
Q2 2025Trimmed−20.0K279.2K1.2%$375.39 → $497.41$436.40$398.45
Q1 2025New+299.2K299.2K0.9%$421.50 → $375.39$398.45$398.45
Chris Davis 0.1% · since Q1 2005

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q2 2016Q3 2017Q4 2018Q1 2020Q2 2021Q3 2022Q4 2023Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+14.5K93.0K0.1%$370.17 → $373.02$371.60$200.67
Q1 2026Added+17.7K78.5K0.1%$483.62 → $370.17$426.90$169.13
Q4 2025Added+8.5K60.8K0.1%$517.95 → $483.62$500.79$94.15
Q3 2025Trimmed−195.7K52.3K0.1%$497.41 → $517.95$507.68$28.10
Q2 2025Trimmed−8.6K248.0K0.7%$375.39 → $497.41$436.40$28.10
Q1 2025Added+1.5K256.5K0.6%$421.50 → $375.39$398.45$28.10
Q4 2024Trimmed−3.1K255.0K0.6%$430.30 → $421.50$425.90$25.88
Q1 2024Trimmed−74.8K258.6K0.6%$376.04 → $420.72$398.38$25.88
Q4 2023Trimmed−3.0K333.5K0.7%$315.75 → $376.04$345.89$25.88
Q3 2023Trimmed−9.0K336.4K0.7%$340.54 → $315.75$328.15$25.88
Q2 2023Trimmed−6.3K345.4K0.7%$288.30 → $340.54$314.42$25.88
Q1 2023Trimmed−10.1K351.7K0.7%$239.82 → $288.30$264.06$25.88
Q4 2022Trimmed−9.8K361.8K0.6%$232.90 → $239.82$236.36$25.88
Q3 2022Trimmed−5.6K371.6K0.6%$256.83 → $232.90$244.86$25.88
Q2 2022Trimmed−55.3K377.1K0.6%$308.31 → $256.83$282.57$25.88
Q1 2022Trimmed−11.6K432.4K0.7%$336.32 → $308.31$322.32$25.88
Q4 2021Trimmed−5.6K444.0K0.7%$281.92 → $336.32$309.12$25.88
Q3 2021Trimmed−7.1K449.6K0.6%$270.90 → $281.92$276.41$25.88
Q1 2021Trimmed−5.1K458.9K0.5%$222.42 → $235.77$229.10$25.88
Q4 2020Trimmed−18.0K464.0K0.5%$210.33 → $222.42$216.37$25.88
Q3 2020Trimmed−79.9K482.0K0.6%$203.51 → $210.33$206.92$25.88
Q2 2020Trimmed−13.9K561.8K0.7%$157.71 → $203.51$180.61$25.88
Q1 2020Trimmed−662.1K575.7K0.6%$157.70 → $157.71$157.70$25.88
Q4 2019Trimmed−506.7K1.24M0.9%$139.03 → $157.70$148.37$25.88
Q3 2019Trimmed−55.9K1.74M1.2%$133.96 → $139.03$136.50$25.88
Q2 2019Trimmed−46.6K1.80M1.2%$117.94 → $133.96$125.95$25.88
Q1 2019Trimmed−1.04M1.85M1.1%$101.57 → $117.94$109.76$25.88
Q4 2018Trimmed−74.4K2.89M1.6%$114.37 → $101.57$107.97$25.88
Q3 2018Trimmed−291.7K2.96M1.5%$98.61 → $114.37$106.49$25.88
Q2 2018Trimmed−72.6K3.26M1.4%$91.27 → $98.61$94.94$25.88
Q1 2018Trimmed−125.0K3.33M1.3%$85.54 → $91.27$88.40$25.88
Q4 2017Trimmed−35.6K3.45M1.3%$74.49 → $85.54$80.01$25.88
Q3 2017Trimmed−206.9K3.49M1.1%$68.93 → $74.49$71.71$25.88
Q2 2017Trimmed−252.3K3.70M1.1%$65.86 → $68.93$67.39$25.88
Q1 2017Trimmed−153.1K3.95M1.1%$62.14 → $65.86$64.00$25.88
Q4 2016Trimmed−343.7K4.10M1.1%$57.60 → $62.14$59.87$25.88
Q3 2016Trimmed−227.0K4.44M1.1%$51.17 → $57.60$54.38$25.88
Q2 2016Trimmed−112.9K4.67M1.1%$55.23 → $51.17$53.20$25.88
Thomas Kahn 0.1% · since Q1 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$350.00$400.00$450.00$500.00Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+762.2K0.1%$370.17 → $373.02$371.60$418.77
Q1 2026Trimmed−3002.1K0.1%$483.62 → $370.17$426.90$420.48
Q4 2025Added+4872.4K0.2%$517.95 → $483.62$500.79$420.48
Q2 2025Added+661.9K0.2%$375.39 → $497.41$436.40$399.95
Q3 2024Added+121.8K0.1%$446.95 → $430.30$438.63$398.64
Q2 2024Trimmed−751.8K0.1%$420.72 → $446.95$433.84$398.38
Q1 2024New+1.9K1.9K0.1%$376.04 → $420.72$398.38$398.38
Glenn Greenberg 0.0% · since Q4 2022

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$300.00$400.00$500.00Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+2.2K4.3K0.0%$370.17 → $373.02$371.60$388.08
Q1 2026Added+1.5K2.0K0.0%$483.62 → $370.17$426.90$406.40
Q2 2025Trimmed−7505250.0%$375.39 → $497.41$436.40$347.85
Q4 2024Added+7501.3K0.0%$430.30 → $421.50$425.90$347.85
Q1 2024Trimmed−5005250.0%$376.04 → $420.72$398.38$236.36
Q4 2023Trimmed−2001.0K0.0%$315.75 → $376.04$345.89$236.36
Q2 2023Trimmed−4751.2K0.0%$288.30 → $340.54$314.42$236.36
Q4 2022New+1.7K1.7K0.0%$232.90 → $239.82$236.36$236.36
Christopher Bloomstran 0.0% · since Q2 2026

Giant page →

QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026New+6416410.0%$370.17 → $373.02$371.60$371.60
Francois Rochon 0.0% · since Q4 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$350.00$400.00$450.00$500.00Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1231.8K0.0%$370.17 → $373.02$371.60$427.29
Q1 2026Added+2061.9K0.0%$483.62 → $370.17$426.90$427.29
Q3 2025Trimmed−6001.7K0.0%$497.41 → $517.95$507.68$427.34
Q2 2025Added+3162.3K0.0%$375.39 → $497.41$436.40$427.34
Q1 2025Trimmed−3672.0K0.0%$421.50 → $375.39$398.45$425.90
Q4 2024New+2.4K2.4K0.0%$430.30 → $421.50$425.90$425.90
Tom Russo 0.0% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00Q3 2008Q2 2010Q3 2013Q2 2015Q1 2017Q4 2018Q3 2020Q2 2022Q1 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+403.6K0.0%$370.17 → $373.02$371.60$263.32
Q1 2026Trimmed−1613.5K0.0%$483.62 → $370.17$426.90$262.10
Q4 2025Added+2003.7K0.0%$517.95 → $483.62$500.79$262.10
Q3 2025Trimmed−7353.5K0.0%$497.41 → $517.95$507.68$248.48
Q2 2025Trimmed−3804.2K0.0%$375.39 → $497.41$436.40$248.48
Q1 2025Trimmed−3354.6K0.0%$421.50 → $375.39$398.45$248.48
Q4 2024Trimmed−505.0K0.0%$430.30 → $421.50$425.90$248.48
Q3 2024Trimmed−2005.0K0.0%$446.95 → $430.30$438.63$248.48
Q2 2024Trimmed−1575.2K0.0%$420.72 → $446.95$433.84$248.48
Q1 2024Added+1445.4K0.0%$376.04 → $420.72$398.38$248.48
Q4 2023Added+3.1K5.2K0.0%$315.75 → $376.04$345.89$244.34
Q3 2023Trimmed−1012.1K0.0%$340.54 → $315.75$328.15$97.35
Q2 2023Added+1042.2K0.0%$288.30 → $340.54$314.42$97.35
Q1 2023Trimmed−1562.1K0.0%$239.82 → $288.30$264.06$86.75
Q4 2022Trimmed−252.3K0.0%$232.90 → $239.82$236.36$86.75
Q3 2022Trimmed−1.3K2.3K0.0%$256.83 → $232.90$244.86$86.75
Q2 2022Trimmed−753.6K0.0%$308.31 → $256.83$282.57$86.75
Q1 2022Added+2553.7K0.0%$336.32 → $308.31$322.32$86.75
Q4 2021Trimmed−2073.4K0.0%$281.92 → $336.32$309.12$69.33
Q3 2021Added+543.7K0.0%$270.90 → $281.92$276.41$69.33
Q2 2021Added+253.6K0.0%$235.77 → $270.90$253.33$66.23
Q1 2021Trimmed−503.6K0.0%$222.42 → $235.77$229.10$64.92
Q4 2020Added+1823.6K0.0%$210.33 → $222.42$216.37$64.92
Q2 2020Trimmed−1503.4K0.0%$157.71 → $203.51$180.61$56.92
Q1 2020Trimmed−1003.6K0.0%$157.70 → $157.71$157.70$56.92
Q4 2019Trimmed−1003.7K0.0%$139.03 → $157.70$148.37$56.92
Q3 2018Trimmed−553.8K0.0%$98.61 → $114.37$106.49$56.92
Q2 2018Trimmed−9003.9K0.0%$91.27 → $98.61$94.94$56.92
Q1 2018Added+3504.8K0.0%$85.54 → $91.27$88.40$56.92
Q4 2017Trimmed−45.0K4.4K0.0%$74.49 → $85.54$80.01$54.41
Q1 2017Trimmed−1.1K49.4K0.0%$62.14 → $65.86$64.00$54.41
Q3 2016Added+40050.5K0.0%$51.17 → $57.60$54.38$54.41
Q2 2016Added+70050.1K0.0%$55.23 → $51.17$53.20$54.41
Q3 2015Trimmed−5.0K49.5K0.0%$44.15 → $44.26$44.21$54.43
Q1 2015Trimmed−5.1K54.5K0.0%$46.45 → $40.65$43.55$54.43
Q4 2014Trimmed−30059.5K0.0%$46.36 → $46.45$46.41$54.43
Q3 2014Trimmed−1.4K59.9K0.0%$41.70 → $46.36$44.03$54.43
Q1 2014Trimmed−50061.2K0.0%$37.41 → $40.99$39.20$54.43
Q4 2013Trimmed−81461.7K0.0%$33.28 → $37.41$35.35$54.43
Q3 2013Trimmed−1.7K62.6K0.0%$34.54 → $33.28$33.91$54.43
Q2 2013Trimmed−1.4K64.3K0.0%$28.61 → $34.54$31.57$54.43
Q3 2011Trimmed−6.2K126.9K0.1%$26.00 → $24.89$25.44$54.43
Q2 2011Trimmed−28.8K133.2K0.1%$25.39 → $26.00$25.69$54.43
Q1 2011Trimmed−32.8K162.0K0.1%$27.91 → $25.39$26.65$54.43
Q4 2010Trimmed−11.9K194.7K0.2%$24.49 → $27.91$26.20$54.43
Q3 2010Trimmed−1.1K206.6K0.2%$23.01 → $24.49$23.75$54.43
Q2 2010Trimmed−2.1K207.7K0.2%$29.29 → $23.01$26.15$54.43
Q1 2010Added+96.8K209.8K0.3%$30.48 → $29.29$29.88$54.43
Q3 2009Trimmed−975113.1K0.2%$23.77 → $25.80$24.78$75.43
Q2 2009Trimmed−902114.1K0.2%$18.37 → $23.77$21.07$75.43
Q1 2009Trimmed−9.8K115.0K0.1%$19.44 → $18.37$18.91$75.43
Q3 2008Trimmed−6.0K125.0K0.1%$27.51 → $26.69$27.10$75.43
Ruane, Cunniff & Goldfarb 0.0% · since Q2 2023

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$300.00$400.00$500.00Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—7370.0%$370.17 → $373.02—$328.37
Q1 2026Added+487370.0%$483.62 → $370.17$426.90$328.37
Q2 2025Added+406890.0%$375.39 → $497.41$436.40$321.50
Q1 2024Trimmed−436490.0%$376.04 → $420.72$398.38$314.42
Q2 2023New+6926920.0%$288.30 → $340.54$314.42$314.42
Sarah Ketterer 0.0% · since Q1 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$350.00$400.00$450.00$500.00Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1726000.0%$370.17 → $373.02$371.60$401.03
Q1 2026Trimmed−1937720.0%$483.62 → $370.17$426.90$401.03
Q4 2025Added+259650.0%$517.95 → $483.62$500.79$401.03
Q2 2024Trimmed−259400.0%$420.72 → $446.95$433.84$398.38
Q1 2024New+9659650.0%$376.04 → $420.72$398.38$398.38
VI

Giants Who Sold Out in the Last 8 Quarters