WFC · Financials

Wells Fargo &Amp; Co

Q2 2026: held by 8 giants, composite weight 0.94%, consensus rank 14; this quarter 1 bought and 3 sold. Quarter-end price $82.64 (Jun 30, 2026).

Giants holding

previous quarter 9

Composite weight

0.94%

consensus rank 14

Quarter-end price

$82.64

Jun 30, 2026

Avg est. costest.

$42.41

vs quarter-end price +95%

Held by 8 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	45.5%	1.41M	$116.8M	Q4 2013	51	$45.40est.start point	+82%	Held
Tweedy, Browne	3.1%	497.0K	$41.1M	Q3 2010	64	$31.65est.	+161%	Trimmed
Chris Davis	2.8%	8.01M	$661.9M	Q2 2010	65	$33.28est.	+148%	Trimmed
Francis Chou	2.3%	59.5K	$4.9M	Q3 2018	32	$57.14est.	+45%	Held
Steven Romick	0.8%	784.9K	$64.9M	Q2 2018	33	$47.30est.	+75%	Trimmed
Tom Gayner	0.1%	204.4K	$16.9M	Q2 2018	33	$49.35est.	+67%	Held
Yacktman	0.1%	104.8K	$8.7M	Q1 2007	78	$41.65est.	+98%	Added
Tom Russo	0.0%	7.5K	$616K	Q1 1999	110	$33.54est.start point	+146%	Held

Cost Map: 8 of 8 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 Q1 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 45.5% · 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	—	1.41M	45.5%	$79.61 → $82.64	—	$45.40
Q1 2024	Trimmed	−178.8K	1.41M	46.2%	$49.22 → $57.96	$53.59	$45.40

Tweedy, Browne 3.1% · since Q3 2010

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	−18.9K	497.0K	3.1%	$79.61 → $82.64	$81.13	$31.65
Q1 2026	Trimmed	−43.4K	515.9K	3.3%	$93.20 → $79.61	$86.41	$31.65
Q4 2025	Trimmed	−22.2K	559.4K	4.2%	$83.82 → $93.20	$88.51	$31.65
Q3 2025	Trimmed	−17.2K	581.6K	4.2%	$80.12 → $83.82	$81.97	$31.65
Q2 2025	Trimmed	−45.5K	598.8K	4.4%	$71.79 → $80.12	$75.96	$31.65
Q1 2025	Trimmed	−33.1K	644.3K	4.1%	$70.24 → $71.79	$71.01	$31.65
Q4 2024	Trimmed	−176.9K	677.4K	3.2%	$56.49 → $70.24	$63.36	$31.65
Q3 2024	Trimmed	−16.7K	854.3K	2.3%	$59.39 → $56.49	$57.94	$31.65
Q2 2024	Trimmed	−21.4K	870.9K	2.4%	$57.96 → $59.39	$58.67	$31.65
Q1 2024	Trimmed	−8.1K	892.3K	2.4%	$49.22 → $57.96	$53.59	$31.65
Q4 2023	Trimmed	−11.8K	900.5K	2.2%	$40.86 → $49.22	$45.04	$31.65
Q3 2023	Trimmed	−44.8K	912.3K	2.0%	$42.68 → $40.86	$41.77	$31.65
Q1 2023	Trimmed	−12.2K	958.8K	2.0%	$41.29 → $37.38	$39.34	$31.65
Q4 2022	Trimmed	−584.1K	971.0K	2.1%	$40.22 → $41.29	$40.76	$31.65
Q3 2022	Trimmed	−77.3K	1.56M	2.8%	$39.17 → $40.22	$39.70	$31.65
Q2 2022	Trimmed	−405.4K	1.63M	2.6%	$48.46 → $39.17	$43.81	$31.65
Q1 2022	Trimmed	−119.8K	2.04M	3.2%	$47.98 → $48.46	$48.22	$31.65
Q4 2021	Trimmed	−19.6K	2.16M	3.3%	$46.41 → $47.98	$47.20	$31.65
Q3 2021	Trimmed	−80.1K	2.18M	3.4%	$45.29 → $46.41	$45.85	$31.65
Q2 2021	Trimmed	−110.8K	2.26M	2.9%	$39.07 → $45.29	$42.18	$31.65
Q1 2021	Trimmed	−18.6K	2.37M	2.7%	$30.18 → $39.07	$34.63	$31.65
Q4 2020	Trimmed	−18.4K	2.39M	2.2%	$23.51 → $30.18	$26.84	$31.65
Q3 2020	Trimmed	−56.9K	2.41M	2.2%	$25.60 → $23.51	$24.55	$31.65
Q2 2020	Trimmed	−50.6K	2.46M	2.5%	$28.70 → $25.60	$27.15	$31.65
Q1 2020	Trimmed	−41.3K	2.51M	3.3%	$53.80 → $28.70	$41.25	$31.65
Q4 2019	Trimmed	−75.2K	2.55M	5.0%	$50.44 → $53.80	$52.12	$31.65
Q2 2019	Trimmed	−14.3K	2.64M	4.4%	$48.32 → $47.32	$47.82	$31.65
Q1 2019	Trimmed	−460.0K	2.65M	4.2%	$46.08 → $48.32	$47.20	$31.65
Q4 2018	Trimmed	−57.0K	3.11M	5.1%	$52.56 → $46.08	$49.32	$31.65
Q3 2018	Trimmed	−99.5K	3.17M	5.0%	$55.44 → $52.56	$54.00	$31.65
Q2 2018	Trimmed	−78.2K	3.27M	5.6%	$52.41 → $55.44	$53.93	$31.65
Q1 2018	Added	+29.9K	3.35M	5.4%	$60.67 → $52.41	$56.54	$31.65
Q4 2017	Trimmed	−199.6K	3.32M	5.5%	$55.15 → $60.67	$57.91	$31.42
Q2 2017	Trimmed	−162.3K	3.52M	5.8%	$55.66 → $55.41	$55.53	$31.42
Q1 2017	Trimmed	−101.8K	3.69M	5.9%	$55.11 → $55.66	$55.38	$31.42
Q4 2016	Trimmed	−606.8K	3.79M	6.5%	$44.28 → $55.11	$49.70	$31.42
Q3 2016	Trimmed	−612.5K	4.39M	5.9%	$47.33 → $44.28	$45.81	$31.42
Q2 2016	Added	+375.9K	5.01M	6.7%	$48.36 → $47.33	$47.85	$31.42
Q1 2016	Trimmed	−35.0K	4.63M	6.2%	$54.36 → $48.36	$51.36	$30.09
Q4 2015	Trimmed	−359.3K	4.67M	7.4%	$51.35 → $54.36	$52.86	$30.09
Q3 2015	Trimmed	−33.8K	5.02M	7.7%	$56.24 → $51.35	$53.80	$30.09
Q2 2015	Trimmed	−44.5K	5.06M	7.9%	$54.40 → $56.24	$55.32	$30.09
Q1 2015	Trimmed	−56.9K	5.10M	7.5%	$54.82 → $54.40	$54.61	$30.09
Q4 2014	Trimmed	−38.5K	5.16M	7.2%	$51.87 → $54.82	$53.35	$30.09
Q3 2014	Trimmed	−78.6K	5.20M	6.2%	$52.56 → $51.87	$52.22	$30.09
Q2 2014	Trimmed	−33.0K	5.28M	5.9%	$49.74 → $52.56	$51.15	$30.09
Q1 2013	Added	+1.21M	5.35M	5.3%	$34.18 → $36.99	$35.59	$30.09
Q4 2012	Added	+250.5K	4.14M	4.3%	$34.53 → $34.18	$34.36	$28.49
Q3 2012	Trimmed	−46.2K	3.89M	5.0%	$33.44 → $34.53	$33.98	$28.11
Q2 2012	Trimmed	−96.5K	3.94M	4.9%	$34.14 → $33.44	$33.79	$28.11
Q1 2012	Trimmed	−282.4K	4.04M	5.0%	$27.56 → $34.14	$30.85	$28.11
Q3 2011	Added	+661.6K	4.34M	4.3%	$28.06 → $24.12	$26.09	$28.11
Q2 2011	Added	+2.04M	3.67M	3.6%	$31.71 → $28.06	$29.88	$28.47
Q1 2011	Added	+301.2K	1.63M	1.8%	$30.99 → $31.71	$31.35	$26.71
Q4 2010	Added	+152.9K	1.33M	1.5%	$25.11 → $30.99	$28.05	$25.67
Q3 2010	New	+1.18M	1.18M	1.1%	$25.60 → $25.11	$25.36	$25.36

Chris Davis 2.8% · since Q2 2010

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	−182.1K	8.01M	2.8%	$79.61 → $82.64	$81.13	$33.28
Q1 2026	Trimmed	−67.2K	8.19M	3.0%	$93.20 → $79.61	$86.41	$33.28
Q4 2025	Added	+472.0K	8.26M	3.5%	$83.82 → $93.20	$88.51	$33.28
Q3 2025	Trimmed	−390.4K	7.79M	3.4%	$80.12 → $83.82	$81.97	$29.94
Q2 2025	Trimmed	−292.2K	8.18M	3.5%	$71.79 → $80.12	$75.96	$29.94
Q1 2025	Trimmed	−166.4K	8.47M	3.5%	$70.24 → $71.79	$71.01	$29.94
Q4 2024	Trimmed	−5.63M	8.64M	3.5%	$56.49 → $70.24	$63.36	$29.94
Q3 2024	Trimmed	−1.09M	14.26M	4.5%	$59.39 → $56.49	$57.94	$29.94
Q2 2024	Trimmed	−8.15M	15.35M	5.3%	$57.96 → $59.39	$58.67	$29.94
Q1 2024	Trimmed	−5.85M	23.50M	7.6%	$49.22 → $57.96	$53.59	$29.94
Q4 2023	Trimmed	−958.3K	29.35M	8.2%	$40.86 → $49.22	$45.04	$29.94
Q3 2023	Trimmed	−426.5K	30.31M	7.8%	$42.68 → $40.86	$41.77	$29.94
Q2 2023	Added	+392.4K	30.74M	8.0%	$37.38 → $42.68	$40.03	$29.94
Q1 2023	Trimmed	−465.6K	30.35M	7.5%	$41.29 → $37.38	$39.34	$29.81
Q4 2022	Trimmed	−1.26M	30.81M	8.6%	$40.22 → $41.29	$40.76	$29.81
Q3 2022	Trimmed	−561.8K	32.08M	9.2%	$39.17 → $40.22	$39.70	$29.81
Q2 2022	Trimmed	−1.33M	32.64M	8.2%	$48.46 → $39.17	$43.81	$29.81
Q1 2022	Trimmed	−4.34M	33.97M	8.3%	$47.98 → $48.46	$48.22	$29.81
Q4 2021	Trimmed	−1.22M	38.31M	8.5%	$46.41 → $47.98	$47.20	$29.81
Q3 2021	Trimmed	−1.34M	39.53M	8.5%	$45.29 → $46.41	$45.85	$29.81
Q1 2021	Added	+575.5K	40.92M	7.0%	$30.18 → $39.07	$34.63	$29.81
Q4 2020	Trimmed	−1.07M	40.34M	5.9%	$23.51 → $30.18	$26.84	$29.74
Q3 2020	Added	+12.84M	41.41M	5.4%	$25.60 → $23.51	$24.55	$29.74
Q2 2020	Added	+930.0K	28.57M	4.2%	$28.70 → $25.60	$27.15	$32.07
Q1 2020	Added	+1.15M	27.64M	5.4%	$53.80 → $28.70	$41.25	$32.23
Q4 2019	Trimmed	−981.3K	26.49M	6.8%	$50.44 → $53.80	$52.12	$31.84
Q3 2019	Trimmed	−262.6K	27.47M	7.0%	$47.32 → $50.44	$48.88	$31.84
Q2 2019	Added	+193.9K	27.73M	6.5%	$48.32 → $47.32	$47.82	$31.84
Q1 2019	Added	+564.9K	27.54M	6.5%	$46.08 → $48.32	$47.20	$31.73
Q4 2018	Trimmed	−149.4K	26.97M	6.9%	$52.56 → $46.08	$49.32	$31.40
Q2 2018	Added	+392.5K	27.07M	6.4%	$52.41 → $55.44	$53.93	$31.40
Q1 2018	Added	+439.3K	26.68M	6.0%	$60.67 → $52.41	$56.54	$31.07
Q3 2017	Added	+368.7K	26.34M	6.2%	$55.41 → $55.15	$55.28	$30.65
Q2 2017	Added	+472.6K	25.97M	6.3%	$55.66 → $55.41	$55.53	$30.30
Q1 2017	Trimmed	−931.5K	25.49M	6.1%	$55.11 → $55.66	$55.38	$29.83
Q4 2016	Added	+232.3K	26.43M	6.4%	$44.28 → $55.11	$49.70	$29.83
Q3 2016	Added	+1.97M	26.19M	5.1%	$47.33 → $44.28	$45.81	$29.65
Q2 2016	Added	+294.0K	24.23M	5.1%	$48.36 → $47.33	$47.85	$28.34

Francis Chou 2.3% · since Q3 2018

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	—	59.5K	2.3%	$79.61 → $82.64	—	$57.14
Q2 2024	Added	+40.0K	59.5K	2.5%	$57.96 → $59.39	$58.67	$57.14
Q4 2021	Trimmed	−150.0K	19.5K	0.6%	$46.41 → $47.98	$47.20	$54.00
Q1 2021	Trimmed	−40.0K	169.5K	3.8%	$30.18 → $39.07	$34.63	$54.00
Q4 2019	Trimmed	−130.0K	209.5K	6.6%	$50.44 → $53.80	$52.12	$54.00
Q3 2019	Trimmed	−95.0K	339.5K	10.6%	$47.32 → $50.44	$48.88	$54.00
Q3 2018	New	+434.5K	434.5K	8.3%	$55.44 → $52.56	$54.00	$54.00

Steven Romick 0.8% · since Q2 2018

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	−87.8K	784.9K	0.8%	$79.61 → $82.64	$81.13	$47.30
Q1 2026	Trimmed	−237.1K	872.7K	1.0%	$93.20 → $79.61	$86.41	$47.30
Q4 2025	Trimmed	−181.8K	1.11M	1.4%	$83.82 → $93.20	$88.51	$47.30
Q3 2025	Trimmed	−742.6K	1.29M	1.5%	$80.12 → $83.82	$81.97	$47.30
Q2 2025	Trimmed	−594.2K	2.03M	2.4%	$71.79 → $80.12	$75.96	$47.30
Q1 2025	Trimmed	−1.14M	2.63M	3.1%	$70.24 → $71.79	$71.01	$47.30
Q4 2024	Trimmed	−1.50M	3.77M	3.8%	$56.49 → $70.24	$63.36	$47.30
Q2 2024	Added	+108.5K	5.28M	4.3%	$57.96 → $59.39	$58.67	$47.30
Q4 2023	Trimmed	−606.5K	5.15M	3.9%	$40.86 → $49.22	$45.04	$47.06
Q3 2023	Trimmed	−57.8K	5.76M	3.8%	$42.68 → $40.86	$41.77	$47.06
Q2 2023	Trimmed	−214.8K	5.82M	3.7%	$37.38 → $42.68	$40.03	$47.06
Q1 2023	Trimmed	−48.7K	6.03M	3.6%	$41.29 → $37.38	$39.34	$47.06
Q2 2021	Trimmed	−369.8K	7.31M	4.2%	$39.07 → $45.29	$42.18	$47.17
Q1 2021	Trimmed	−1.45M	7.68M	4.1%	$30.18 → $39.07	$34.63	$47.17
Q4 2020	Added	+691.4K	9.13M	3.6%	$23.51 → $30.18	$26.84	$47.17
Q3 2020	Added	+707.6K	8.44M	2.8%	$25.60 → $23.51	$24.55	$48.83
Q2 2020	Trimmed	−348.8K	7.73M	2.7%	$28.70 → $25.60	$27.15	$51.05
Q1 2020	Added	+1.13M	8.08M	3.4%	$53.80 → $28.70	$41.25	$51.05
Q4 2019	Added	+83.8K	6.95M	3.6%	$50.44 → $53.80	$52.12	$52.65
Q3 2019	Trimmed	−71.5K	6.86M	3.3%	$47.32 → $50.44	$48.88	$52.66
Q2 2019	Added	+414.6K	6.94M	2.9%	$48.32 → $47.32	$47.82	$52.66
Q1 2019	Added	+314.3K	6.52M	2.8%	$46.08 → $48.32	$47.20	$52.97
Q4 2018	Added	+897.7K	6.21M	2.7%	$52.56 → $46.08	$49.32	$53.26
Q2 2018	New	+5.37M	5.37M	2.1%	$52.41 → $55.44	$53.93	$53.93

Tom Gayner 0.1% · since Q2 2018

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	—	204.4K	0.1%	$79.61 → $82.64	—	$49.35
Q4 2022	Added	+4.0K	204.4K	0.1%	$40.22 → $41.29	$40.76	$49.35
Q3 2022	Added	+5.0K	200.4K	0.1%	$39.17 → $40.22	$39.70	$49.53
Q1 2020	Added	+20.4K	195.4K	0.1%	$53.80 → $28.70	$41.25	$49.78
Q3 2019	Added	+86.2K	153.8K	0.1%	$47.32 → $50.44	$48.88	$50.59
Q2 2019	Added	+12.6K	67.6K	0.0%	$48.32 → $47.32	$47.82	$52.77
Q4 2018	Added	+1.0K	55.0K	0.0%	$52.56 → $46.08	$49.32	$53.90
Q3 2018	Added	+42.0K	54.0K	0.0%	$55.44 → $52.56	$54.00	$53.98
Q2 2018	New	+12.0K	12.0K	0.0%	$52.41 → $55.44	$53.93	$53.93

Yacktman 0.1% · since Q1 2007

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	+4.4K	104.8K	0.1%	$79.61 → $82.64	$81.13	$41.65
Q1 2026	Trimmed	−1.9K	100.4K	0.1%	$93.20 → $79.61	$86.41	$39.93
Q4 2025	Trimmed	−23.7K	102.3K	0.1%	$83.82 → $93.20	$88.51	$39.93
Q3 2025	Trimmed	−25.7K	126.0K	0.1%	$80.12 → $83.82	$81.97	$39.93
Q2 2025	Trimmed	−7.6K	151.7K	0.2%	$71.79 → $80.12	$75.96	$39.93
Q1 2025	Trimmed	−903.3K	159.3K	0.2%	$70.24 → $71.79	$71.01	$39.93
Q4 2024	Trimmed	−777.1K	1.06M	0.9%	$56.49 → $70.24	$63.36	$39.93
Q3 2024	Trimmed	−665.3K	1.84M	1.1%	$59.39 → $56.49	$57.94	$39.93
Q2 2024	Trimmed	−35.7K	2.51M	1.4%	$57.96 → $59.39	$58.67	$39.93
Q1 2024	Trimmed	−17.6K	2.54M	1.3%	$49.22 → $57.96	$53.59	$39.93
Q3 2023	Trimmed	−13.9K	2.57M	1.0%	$42.68 → $40.86	$41.77	$39.93
Q3 2022	Trimmed	−1.91M	2.59M	1.1%	$39.17 → $40.22	$39.70	$39.93
Q1 2022	Trimmed	−63.7K	4.50M	1.9%	$47.98 → $48.46	$48.22	$39.93
Q3 2021	Trimmed	−33.7K	4.55M	2.0%	$45.29 → $46.41	$45.85	$39.93
Q1 2021	Added	+52.8K	4.60M	1.9%	$30.18 → $39.07	$34.63	$39.93
Q4 2020	Trimmed	−25.8K	4.55M	1.7%	$23.51 → $30.18	$26.84	$40.00
Q3 2020	Added	+154.8K	4.57M	1.6%	$25.60 → $23.51	$24.55	$40.00
Q1 2020	Added	+2.39M	4.41M	2.1%	$53.80 → $28.70	$41.25	$40.54
Q1 2019	Added	+18.7K	2.02M	1.2%	$46.08 → $48.32	$47.20	$39.69
Q4 2018	Added	+101.8K	2.00M	1.2%	$52.56 → $46.08	$49.32	$39.62
Q1 2018	Trimmed	−12.6K	1.91M	1.0%	$60.67 → $52.41	$56.54	$39.10
Q4 2017	Trimmed	−43.7K	1.93M	1.1%	$55.15 → $60.67	$57.91	$39.10
Q4 2016	Trimmed	−145.5K	1.99M	1.0%	$44.28 → $55.11	$49.70	$39.10
Q4 2015	Trimmed	−227.1K	2.12M	0.9%	$51.35 → $54.36	$52.86	$39.10
Q3 2015	Trimmed	−112.9K	2.35M	0.8%	$56.24 → $51.35	$53.80	$39.10
Q2 2015	Trimmed	−167.1K	2.46M	0.7%	$54.40 → $56.24	$55.32	$39.10
Q1 2015	Trimmed	−164.8K	2.63M	0.7%	$54.82 → $54.40	$54.61	$39.10
Q4 2014	Trimmed	−15.2K	2.79M	0.6%	$51.87 → $54.82	$53.35	$39.10
Q3 2014	Trimmed	−1.45M	2.81M	0.6%	$52.56 → $51.87	$52.22	$39.10
Q2 2014	Trimmed	−496.0K	4.26M	0.9%	$49.74 → $52.56	$51.15	$39.10
Q1 2014	Trimmed	−33.6K	4.75M	1.0%	$45.40 → $49.74	$47.57	$39.10
Q3 2013	Trimmed	−39.8K	4.78M	0.9%	$41.27 → $41.32	$41.30	$39.10
Q2 2013	Added	+4.81M	4.82M	0.9%	$36.99 → $41.27	$39.13	$39.10
Q1 2013	Trimmed	−6.0K	19.2K	0.0%	$34.18 → $36.99	$35.59	$32.26
Q4 2012	Added	+6.0K	25.2K	0.0%	$34.53 → $34.18	$34.36	$32.26
Q1 2012	Trimmed	−14.5K	19.2K	0.0%	$27.56 → $34.14	$30.85	$31.61
Q1 2010	Added	+19.2K	33.7K	0.0%	$26.99 → $31.12	$29.05	$31.61
Q1 2007	New	+14.5K	14.5K	0.1%	$35.56 → $34.43	$34.99	$34.99

Tom Russo 0.0% · since Q1 1999

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	—	7.5K	0.0%	$79.61 → $82.64	—	$33.54
Q1 2026	Trimmed	−514	7.5K	0.0%	$93.20 → $79.61	$86.41	$33.54
Q4 2025	Trimmed	−2.2K	8.0K	0.0%	$83.82 → $93.20	$88.51	$33.54
Q3 2025	Trimmed	−12.7K	10.1K	0.0%	$80.12 → $83.82	$81.97	$33.54
Q2 2025	Trimmed	−40.1K	22.8K	0.0%	$71.79 → $80.12	$75.96	$33.54
Q1 2025	Trimmed	−130.7K	62.9K	0.1%	$70.24 → $71.79	$71.01	$33.54
Q4 2024	Trimmed	−208.8K	193.6K	0.2%	$56.49 → $70.24	$63.36	$33.54
Q3 2024	Trimmed	−76.3K	402.3K	0.2%	$59.39 → $56.49	$57.94	$33.54
Q2 2024	Trimmed	−196.3K	478.6K	0.3%	$57.96 → $59.39	$58.67	$33.54
Q1 2024	Trimmed	−37.3K	675.0K	0.4%	$49.22 → $57.96	$53.59	$33.54
Q4 2023	Trimmed	−14.1K	712.2K	0.4%	$40.86 → $49.22	$45.04	$33.54
Q3 2023	Trimmed	−5.6K	726.4K	0.3%	$42.68 → $40.86	$41.77	$33.54
Q2 2023	Trimmed	−19.0K	732.0K	0.3%	$37.38 → $42.68	$40.03	$33.54
Q1 2023	Trimmed	−15.2K	751.0K	0.3%	$41.29 → $37.38	$39.34	$33.54
Q4 2022	Trimmed	−18.3K	766.2K	0.3%	$40.22 → $41.29	$40.76	$33.54
Q3 2022	Trimmed	−46.3K	784.5K	0.4%	$39.17 → $40.22	$39.70	$33.54
Q2 2022	Trimmed	−45.7K	830.8K	0.4%	$48.46 → $39.17	$43.81	$33.54
Q1 2022	Trimmed	−170.9K	876.4K	0.4%	$47.98 → $48.46	$48.22	$33.54
Q4 2021	Trimmed	−26.2K	1.05M	0.4%	$46.41 → $47.98	$47.20	$33.54
Q3 2021	Trimmed	−71.2K	1.07M	0.5%	$45.29 → $46.41	$45.85	$33.54
Q2 2021	Trimmed	−35.1K	1.14M	0.4%	$39.07 → $45.29	$42.18	$33.54
Q1 2021	Trimmed	−295.9K	1.18M	0.4%	$30.18 → $39.07	$34.63	$33.54
Q4 2020	Trimmed	−107.6K	1.48M	0.4%	$23.51 → $30.18	$26.84	$33.54
Q3 2020	Trimmed	−12.3K	1.58M	0.4%	$25.60 → $23.51	$24.55	$33.54
Q2 2020	Added	+98.9K	1.60M	0.4%	$28.70 → $25.60	$27.15	$33.54
Q1 2020	Trimmed	−11.14M	1.50M	0.4%	$53.80 → $28.70	$41.25	$33.97
Q4 2019	Trimmed	−143.9K	12.64M	5.2%	$50.44 → $53.80	$52.12	$33.97
Q3 2019	Added	+147.6K	12.78M	5.0%	$47.32 → $50.44	$48.88	$33.97
Q1 2019	Trimmed	−692.6K	12.65M	4.7%	$46.08 → $48.32	$47.20	$33.79
Q3 2018	Added	+1.10M	13.38M	5.1%	$55.44 → $52.56	$54.00	$33.79
Q2 2018	Trimmed	−76.9K	12.27M	5.0%	$52.41 → $55.44	$53.93	$31.98
Q1 2018	Trimmed	−120.2K	12.35M	4.5%	$60.67 → $52.41	$56.54	$31.98
Q4 2017	Trimmed	−233.4K	12.47M	5.2%	$55.15 → $60.67	$57.91	$31.98
Q2 2017	Trimmed	−1.01M	12.65M	5.2%	$55.66 → $55.41	$55.53	$31.98
Q1 2017	Trimmed	−986.0K	13.65M	5.9%	$55.11 → $55.66	$55.38	$31.98
Q4 2016	Trimmed	−1.17M	14.64M	6.8%	$44.28 → $55.11	$49.70	$31.98
Q3 2016	Added	+623.7K	15.81M	5.8%	$47.33 → $44.28	$45.81	$31.98
Q2 2016	Added	+491.9K	15.18M	6.0%	$48.36 → $47.33	$47.85	$31.41
Q4 2015	Added	+146.1K	14.72M	6.8%	$51.35 → $54.36	$52.86	$30.86
Q3 2015	Trimmed	−99.6K	14.58M	6.8%	$56.24 → $51.35	$53.80	$30.64
Q1 2015	Added	+74.1K	14.68M	7.2%	$54.82 → $54.40	$54.61	$30.64
Q1 2014	Added	+154.3K	14.69M	7.1%	$45.40 → $49.74	$47.57	$30.52
Q4 2013	Added	+626.0K	14.53M	6.5%	$41.32 → $45.40	$43.36	$30.34
Q3 2013	Added	+376.3K	13.91M	6.1%	$41.27 → $41.32	$41.30	$29.75
Q2 2013	Added	+848.1K	13.53M	6.5%	$36.99 → $41.27	$39.13	$29.43
Q3 2011	Added	+583.0K	8.66M	4.4%	$28.06 → $24.12	$26.09	$26.81
Q2 2011	Added	+1.21M	8.08M	4.3%	$31.71 → $28.06	$29.88	$26.86
Q1 2011	Added	+250.4K	6.86M	4.4%	$30.99 → $31.71	$31.35	$26.32
Q4 2010	Added	+417.6K	6.61M	7.8%	$25.11 → $30.99	$28.05	$26.13
Q3 2010	Added	+742.9K	6.19M	6.5%	$25.60 → $25.11	$25.36	$26.00
Q2 2010	Trimmed	−499.7K	5.45M	6.6%	$31.12 → $25.60	$28.36	$26.09
Q1 2010	Added	+492.6K	5.95M	8.2%	$26.99 → $31.12	$29.05	$26.09
Q4 2009	Trimmed	−718.7K	5.46M	7.8%	$28.18 → $26.99	$27.58	$25.82
Q3 2009	Trimmed	−154.2K	6.18M	9.0%	$24.26 → $28.18	$26.22	$25.82
Q1 2009	Added	+428.5K	6.31M	6.0%	$29.48 → $14.24	$21.86	$25.82
Q4 2008	Trimmed	−698.5K	5.88M	9.4%	$37.53 → $29.48	$33.50	$26.11
Q3 2008	Trimmed	−410.2K	6.58M	8.8%	$23.75 → $37.53	$30.64	$26.11