| INTU - Intuit Inc. |
Q4 2009 |
$30.73 |
Open |
$296.76 |
+865.70% |
Open |
History |
INTU — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
581,583 |
$17.9M |
$30.73 |
Reduce |
+20.7%
|
40.46% |
SEC ↗
|
| Q1 2010 |
581,583 |
$20.0M |
$34.32 |
— |
—
|
10.75% |
SEC ↗
|
| Q2 2010 |
581,583 |
$20.2M |
$34.77 |
— |
—
|
11.36% |
SEC ↗
|
| Q3 2010 |
581,583 |
$25.5M |
$43.81 |
— |
—
|
13.26% |
SEC ↗
|
| Q4 2010 |
591,583 |
$29.2M |
$49.30 |
Add |
+1.7%
|
13.89% |
SEC ↗
|
| Q1 2011 |
592,773 |
$31.5M |
$53.11 |
Add |
+0.2%
|
13.76% |
SEC ↗
|
| Q2 2011 |
611,983 |
$31.7M |
$51.86 |
Add |
+3.2%
|
13.11% |
SEC ↗
|
| Q3 2011 |
665,843 |
$31.6M |
$47.44 |
Add |
+8.8%
|
13.71% |
SEC ↗
|
| Q4 2011 |
671,273 |
$35.3M |
$52.59 |
Add |
+0.8%
|
13.30% |
SEC ↗
|
| Q1 2012 |
690,108 |
$41.5M |
$60.16 |
Add |
+2.8%
|
14.25% |
SEC ↗
|
| Q2 2012 |
718,273 |
$42.6M |
$59.35 |
Add |
+4.1%
|
13.37% |
SEC ↗
|
| Q3 2012 |
763,273 |
$44.9M |
$58.88 |
Add |
+6.3%
|
12.71% |
SEC ↗
|
| Q4 2012 |
780,273 |
$46.4M |
$59.48 |
Add |
+2.2%
|
15.69% |
SEC ↗
|
| Q1 2013 |
831,273 |
$54.6M |
$65.66 |
Add |
+6.5%
|
15.80% |
SEC ↗
|
| Q2 2013 |
811,300 |
$49.5M |
$61.03 |
Add |
+10.6%
|
11.24% |
SEC ↗
|
| Q3 2013 |
839,800 |
$55.7M |
$66.31 |
Add |
+3.5%
|
11.12% |
SEC ↗
|
| Q4 2013 |
952,000 |
$72.7M |
$76.32 |
Add |
+13.4%
|
11.66% |
SEC ↗
|
| Q1 2014 |
1,025,500 |
$79.7M |
$77.73 |
Add |
+7.7%
|
10.63% |
SEC ↗
|
| Q2 2014 |
1,142,500 |
$92.0M |
$80.53 |
Add |
+11.4%
|
10.94% |
SEC ↗
|
| Q3 2014 |
1,171,000 |
$102.6M |
$87.65 |
Add |
+2.5%
|
11.65% |
SEC ↗
|
| Q4 2014 |
1,410,500 |
$130.0M |
$92.19 |
Add |
+20.5%
|
12.10% |
SEC ↗
|
| Q1 2015 |
1,463,500 |
$142.9M |
$97.63 |
Add |
+3.8%
|
11.78% |
SEC ↗
|
| Q2 2015 |
1,573,500 |
$158.6M |
$100.77 |
Add |
+7.5%
|
11.11% |
SEC ↗
|
| Q3 2015 |
1,810,700 |
$160.7M |
$88.75 |
Add |
+15.1%
|
10.98% |
SEC ↗
|
| Q4 2015 |
1,817,700 |
$175.4M |
$96.50 |
Add |
+0.4%
|
10.51% |
SEC ↗
|
| Q1 2016 |
1,843,200 |
$191.7M |
$104.01 |
Add |
+1.4%
|
11.34% |
SEC ↗
|
| Q2 2016 |
1,878,200 |
$209.6M |
$111.61 |
Add |
+1.9%
|
11.42% |
SEC ↗
|
| Q3 2016 |
2,032,200 |
$223.6M |
$110.01 |
Add |
+8.2%
|
11.06% |
SEC ↗
|
| Q4 2016 |
1,983,200 |
$227.3M |
$114.61 |
Reduce |
+2.4%
|
11.17% |
SEC ↗
|
| Q1 2017 |
2,130,800 |
$247.2M |
$115.99 |
Add |
+7.4%
|
10.78% |
SEC ↗
|
| Q2 2017 |
2,207,800 |
$293.2M |
$132.81 |
Add |
+3.6%
|
11.38% |
SEC ↗
|
| Q3 2017 |
2,369,800 |
$336.8M |
$142.14 |
Add |
+7.3%
|
11.34% |
SEC ↗
|
| Q4 2017 |
2,390,800 |
$377.2M |
$157.78 |
Add |
+0.9%
|
10.85% |
SEC ↗
|
| Q1 2018 |
2,458,200 |
$426.1M |
$173.35 |
Add |
+2.8%
|
11.26% |
SEC ↗
|
| Q2 2018 |
2,057,800 |
$420.4M |
$204.31 |
Reduce |
+16.3%
|
10.42% |
SEC ↗
|
| Q3 2018 |
2,064,800 |
$469.5M |
$227.40 |
Add |
+0.3%
|
10.64% |
SEC ↗
|
| Q4 2018 |
2,205,379 |
$434.1M |
$196.85 |
Add |
+6.8%
|
10.50% |
SEC ↗
|
| Q1 2019 |
2,194,979 |
$573.8M |
$261.41 |
Reduce |
+0.5%
|
11.10% |
SEC ↗
|
| Q2 2019 |
2,542,979 |
$664.5M |
$261.30 |
Add |
+15.9%
|
11.28% |
SEC ↗
|
| Q3 2019 |
2,529,079 |
$672.2M |
$265.78 |
Reduce |
+0.6%
|
11.36% |
SEC ↗
|
| Q4 2019 |
2,743,100 |
$718.5M |
$261.93 |
Add |
+8.5%
|
11.50% |
SEC ↗
|
| Q1 2020 |
2,358,600 |
$542.5M |
$230.00 |
Reduce |
+14.0%
|
11.57% |
SEC ↗
|
| Q2 2020 |
2,445,353 |
$724.3M |
$296.19 |
Add |
+3.7%
|
12.06% |
SEC ↗
|
| Q3 2020 |
2,282,856 |
$744.7M |
$326.21 |
Reduce |
+6.7%
|
12.09% |
SEC ↗
|
| Q4 2020 |
2,247,006 |
$853.5M |
$379.85 |
Reduce |
+1.6%
|
12.39% |
SEC ↗
|
| Q1 2021 |
2,265,806 |
$867.9M |
$383.06 |
Add |
+0.8%
|
12.23% |
SEC ↗
|
| Q2 2021 |
2,150,706 |
$1,054.2M |
$490.17 |
Reduce |
+5.1%
|
13.63% |
SEC ↗
|
| Q3 2021 |
1,834,706 |
$989.8M |
$539.51 |
Reduce |
+14.7%
|
13.66% |
SEC ↗
|
| Q4 2021 |
1,555,906 |
$1,000.8M |
$643.22 |
Reduce |
+15.2%
|
14.72% |
SEC ↗
|
| Q1 2022 |
1,558,456 |
$749.1M |
$480.66 |
Add |
+0.2%
|
11.89% |
SEC ↗
|
| Q2 2022 |
1,560,756 |
$601.8M |
$385.58 |
Add |
+0.2%
|
11.83% |
SEC ↗
|
| Q3 2022 |
1,510,202 |
$585.0M |
$387.38 |
Reduce |
+3.2%
|
11.90% |
SEC ↗
|
| Q4 2022 |
1,453,502 |
$565.6M |
$389.14 |
Reduce |
+3.8%
|
10.76% |
SEC ↗
|
| Q1 2023 |
1,439,252 |
$641.7M |
$445.83 |
Reduce |
+1.0%
|
11.20% |
SEC ↗
|
| Q2 2023 |
1,374,052 |
$629.4M |
$458.08 |
Reduce |
+4.5%
|
11.21% |
SEC ↗
|
| Q3 2023 |
1,214,161 |
$620.5M |
$511.06 |
Reduce |
+11.6%
|
12.45% |
SEC ↗
|
| Q4 2023 |
1,095,164 |
$684.8M |
$625.27 |
Reduce |
+9.8%
|
13.28% |
SEC ↗
|
| Q1 2024 |
980,995 |
$636.6M |
$648.96 |
Reduce |
+10.4%
|
13.38% |
SEC ↗
|
| Q2 2024 |
937,800 |
$591.0M |
$630.21 |
Reduce |
+4.4%
|
13.63% |
SEC ↗
|
| Q3 2024 |
916,191 |
$569.0M |
$621.00 |
Reduce |
+2.3%
|
12.84% |
SEC ↗
|
| Q4 2024 |
769,617 |
$483.7M |
$628.50 |
Reduce |
+16.0%
|
12.09% |
SEC ↗
|
| Q1 2025 |
741,017 |
$455.0M |
$613.99 |
Reduce |
+3.7%
|
12.59% |
SEC ↗
|
| Q2 2025 |
665,786 |
$524.4M |
$787.63 |
Reduce |
+10.2%
|
12.36% |
SEC ↗
|
| Q3 2025 |
611,810 |
$417.8M |
$682.91 |
Reduce |
+8.1%
|
10.25% |
SEC ↗
|
| Q4 2025 |
610,251 |
$404.2M |
$662.42 |
— |
—
|
10.25% |
SEC ↗
|
| Q1 2026 |
733,699 |
$317.2M |
$432.38 |
Add |
+20.2%
|
10.11% |
SEC ↗
|
|
| WWE - World Wrestling Entmt Inc |
Q4 2009 |
$15.34 |
Q2 2023 |
$108.47 |
+607.11% |
Closed |
History |
WWE — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
42,500 |
$652k |
$15.34 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2010 |
42,500 |
$735k |
$17.29 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2010 |
42,500 |
$661k |
$15.55 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2010 |
42,500 |
$591k |
$13.91 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2010 |
387,469 |
$5.5M |
$14.24 |
Add |
+811.7%
|
2.63% |
SEC ↗
|
| Q1 2011 |
501,500 |
$6.3M |
$12.57 |
Add |
+29.4%
|
2.76% |
SEC ↗
|
| Q2 2011 |
585,300 |
$5.6M |
$9.53 |
Add |
+16.7%
|
2.30% |
SEC ↗
|
| Q3 2011 |
645,300 |
$5.8M |
$8.91 |
Add |
+10.3%
|
2.50% |
SEC ↗
|
| Q4 2011 |
664,500 |
$6.2M |
$9.32 |
Add |
+3.0%
|
2.33% |
SEC ↗
|
| Q1 2012 |
749,500 |
$6.6M |
$8.87 |
Add |
+12.8%
|
2.28% |
SEC ↗
|
| Q2 2012 |
968,997 |
$7.6M |
$7.82 |
Add |
+29.3%
|
2.38% |
SEC ↗
|
| Q3 2012 |
1,046,497 |
$8.4M |
$8.05 |
Add |
+8.0%
|
2.38% |
SEC ↗
|
| Q4 2012 |
1,168,997 |
$9.2M |
$7.89 |
Add |
+11.7%
|
3.12% |
SEC ↗
|
| Q1 2013 |
1,420,000 |
$12.5M |
$8.82 |
Add |
+21.5%
|
3.63% |
SEC ↗
|
| Q2 2013 |
1,610,000 |
$16.6M |
$10.31 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q3 2013 |
1,730,000 |
$17.6M |
$10.17 |
Add |
+7.5%
|
3.51% |
SEC ↗
|
| Q4 2013 |
1,870,100 |
$31.0M |
$16.58 |
Add |
+8.1%
|
4.98% |
SEC ↗
|
| Q1 2014 |
1,870,100 |
$54.0M |
$28.87 |
— |
—
|
7.20% |
SEC ↗
|
| Q2 2014 |
2,710,000 |
$32.3M |
$11.93 |
Add |
+44.9%
|
3.84% |
SEC ↗
|
| Q3 2014 |
2,710,000 |
$37.3M |
$13.77 |
— |
—
|
4.24% |
SEC ↗
|
| Q4 2014 |
3,825,500 |
$47.2M |
$12.34 |
Add |
+41.2%
|
4.39% |
SEC ↗
|
| Q1 2015 |
4,149,006 |
$68.3M |
$16.46 |
Add |
+8.5%
|
5.63% |
SEC ↗
|
| Q2 2015 |
4,854,006 |
$80.1M |
$16.50 |
Add |
+17.0%
|
5.61% |
SEC ↗
|
| Q3 2015 |
4,984,352 |
$84.2M |
$16.90 |
Add |
+2.7%
|
5.75% |
SEC ↗
|
| Q4 2015 |
5,572,681 |
$99.4M |
$17.84 |
Add |
+11.8%
|
5.96% |
SEC ↗
|
| Q1 2016 |
5,707,681 |
$100.8M |
$17.66 |
Add |
+2.4%
|
5.96% |
SEC ↗
|
| Q2 2016 |
6,117,681 |
$112.6M |
$18.41 |
Add |
+7.2%
|
6.13% |
SEC ↗
|
| Q3 2016 |
6,217,681 |
$132.4M |
$21.30 |
Add |
+1.6%
|
6.55% |
SEC ↗
|
| Q4 2016 |
6,697,681 |
$123.2M |
$18.40 |
Add |
+7.7%
|
6.05% |
SEC ↗
|
| Q1 2017 |
6,796,233 |
$151.0M |
$22.22 |
Add |
+1.5%
|
6.59% |
SEC ↗
|
| Q2 2017 |
7,082,868 |
$144.3M |
$20.37 |
Add |
+4.2%
|
5.60% |
SEC ↗
|
| Q3 2017 |
7,232,868 |
$170.3M |
$23.55 |
Add |
+2.1%
|
5.74% |
SEC ↗
|
| Q4 2017 |
7,132,868 |
$218.1M |
$30.58 |
Reduce |
+1.4%
|
6.27% |
SEC ↗
|
| Q1 2018 |
7,132,868 |
$256.9M |
$36.01 |
— |
—
|
6.79% |
SEC ↗
|
| Q2 2018 |
6,096,868 |
$444.0M |
$72.82 |
Reduce |
+14.5%
|
11.00% |
SEC ↗
|
| Q3 2018 |
5,988,182 |
$579.2M |
$96.73 |
Reduce |
+1.8%
|
13.13% |
SEC ↗
|
| Q4 2018 |
5,988,182 |
$447.4M |
$74.72 |
— |
—
|
10.82% |
SEC ↗
|
| Q1 2019 |
5,963,182 |
$517.4M |
$86.77 |
Reduce |
+0.4%
|
10.01% |
SEC ↗
|
| Q2 2019 |
7,168,643 |
$518.4M |
$72.32 |
Add |
+20.2%
|
8.80% |
SEC ↗
|
| Q3 2019 |
7,807,295 |
$556.2M |
$71.24 |
Add |
+8.9%
|
9.40% |
SEC ↗
|
| Q4 2019 |
9,036,138 |
$586.2M |
$64.87 |
Add |
+15.7%
|
9.38% |
SEC ↗
|
| Q1 2020 |
9,163,138 |
$310.9M |
$33.93 |
Add |
+1.4%
|
6.63% |
SEC ↗
|
| Q2 2020 |
9,842,238 |
$427.6M |
$43.45 |
Add |
+7.4%
|
7.12% |
SEC ↗
|
| Q3 2020 |
9,942,238 |
$402.4M |
$40.47 |
Add |
+1.0%
|
6.53% |
SEC ↗
|
| Q4 2020 |
10,416,238 |
$500.5M |
$48.05 |
Add |
+4.8%
|
7.27% |
SEC ↗
|
| Q1 2021 |
11,075,514 |
$601.0M |
$54.26 |
Add |
+6.3%
|
8.47% |
SEC ↗
|
| Q2 2021 |
11,102,514 |
$642.7M |
$57.89 |
Add |
+0.2%
|
8.31% |
SEC ↗
|
| Q3 2021 |
11,212,514 |
$630.8M |
$56.26 |
Add |
+1.0%
|
8.71% |
SEC ↗
|
| Q4 2021 |
11,401,014 |
$562.5M |
$49.34 |
Add |
+1.7%
|
8.27% |
SEC ↗
|
| Q1 2022 |
10,785,957 |
$673.6M |
$62.45 |
Reduce |
+5.4%
|
10.69% |
SEC ↗
|
| Q2 2022 |
8,984,710 |
$561.9M |
$62.54 |
Reduce |
+16.7%
|
11.04% |
SEC ↗
|
| Q3 2022 |
8,075,056 |
$567.6M |
$70.28 |
Reduce |
+10.1%
|
11.55% |
SEC ↗
|
| Q4 2022 |
7,463,627 |
$511.3M |
$68.51 |
Reduce |
+7.6%
|
9.72% |
SEC ↗
|
| Q1 2023 |
7,406,037 |
$675.9M |
$91.26 |
Reduce |
+0.8%
|
11.79% |
SEC ↗
|
| Q2 2023 |
6,330,232 |
$686.7M |
$108.47 |
Reduce |
+14.5%
|
12.23% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2010 |
$26.97 |
Open |
$109.35 |
+305.45% |
Open |
History |
EBAY — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,133,163 |
$30.6M |
$26.97 |
Buy |
—
|
16.46% |
SEC ↗
|
| Q2 2010 |
1,270,663 |
$24.9M |
$19.61 |
Add |
+12.1%
|
14.00% |
SEC ↗
|
| Q3 2010 |
1,289,463 |
$31.5M |
$24.40 |
Add |
+1.5%
|
16.38% |
SEC ↗
|
| Q4 2010 |
1,308,463 |
$36.4M |
$27.83 |
Add |
+1.5%
|
17.34% |
SEC ↗
|
| Q1 2011 |
1,325,013 |
$47.1M |
$35.57 |
Add |
+1.3%
|
20.60% |
SEC ↗
|
| Q2 2011 |
1,362,738 |
$44.0M |
$32.27 |
Add |
+2.9%
|
18.16% |
SEC ↗
|
| Q3 2011 |
1,380,988 |
$40.7M |
$29.49 |
Add |
+1.3%
|
17.67% |
SEC ↗
|
| Q4 2011 |
1,407,913 |
$42.7M |
$30.33 |
Add |
+2.0%
|
16.09% |
SEC ↗
|
| Q1 2012 |
1,422,163 |
$52.5M |
$36.90 |
Add |
+1.0%
|
18.01% |
SEC ↗
|
| Q2 2012 |
1,447,413 |
$60.8M |
$42.01 |
Add |
+1.8%
|
19.08% |
SEC ↗
|
| Q3 2012 |
1,488,413 |
$72.0M |
$48.37 |
Add |
+2.8%
|
20.35% |
SEC ↗
|
| Q4 2012 |
1,456,913 |
$74.3M |
$51.00 |
Reduce |
+2.1%
|
25.13% |
SEC ↗
|
| Q1 2013 |
1,533,913 |
$83.2M |
$54.22 |
Add |
+5.3%
|
24.07% |
SEC ↗
|
| Q2 2013 |
1,604,813 |
$83.1M |
$51.77 |
Reduce |
+16.7%
|
18.86% |
SEC ↗
|
| Q3 2013 |
1,773,313 |
$98.9M |
$55.79 |
Add |
+10.5%
|
19.76% |
SEC ↗
|
| Q4 2013 |
2,021,900 |
$110.9M |
$54.87 |
Add |
+14.0%
|
17.81% |
SEC ↗
|
| Q1 2014 |
2,366,650 |
$130.7M |
$55.24 |
Add |
+17.1%
|
17.44% |
SEC ↗
|
| Q2 2014 |
2,793,400 |
$139.8M |
$50.06 |
Add |
+18.0%
|
16.63% |
SEC ↗
|
| Q3 2014 |
2,830,400 |
$160.3M |
$56.63 |
Add |
+1.3%
|
18.20% |
SEC ↗
|
| Q4 2014 |
3,330,600 |
$186.9M |
$56.12 |
Add |
+17.7%
|
17.39% |
SEC ↗
|
| Q1 2015 |
3,439,600 |
$199.2M |
$57.91 |
Add |
+3.3%
|
16.42% |
SEC ↗
|
| Q2 2015 |
3,706,600 |
$223.3M |
$60.24 |
Add |
+7.8%
|
15.65% |
SEC ↗
|
| Q3 2015 |
3,100,600 |
$75.8M |
$24.44 |
Reduce |
+16.4%
|
5.18% |
SEC ↗
|
| Q4 2015 |
3,351,600 |
$92.1M |
$27.48 |
Add |
+8.1%
|
5.52% |
SEC ↗
|
| Q1 2016 |
3,667,200 |
$87.5M |
$23.86 |
Add |
+9.4%
|
5.18% |
SEC ↗
|
| Q2 2016 |
4,047,200 |
$94.7M |
$23.41 |
Add |
+10.4%
|
5.16% |
SEC ↗
|
| Q3 2016 |
3,895,200 |
$128.2M |
$32.90 |
Reduce |
+3.8%
|
6.34% |
SEC ↗
|
| Q4 2016 |
4,375,200 |
$129.9M |
$29.69 |
Add |
+12.3%
|
6.38% |
SEC ↗
|
| Q1 2017 |
4,402,200 |
$147.8M |
$33.57 |
Add |
+0.6%
|
6.45% |
SEC ↗
|
| Q2 2017 |
4,742,200 |
$165.6M |
$34.92 |
Add |
+7.7%
|
6.43% |
SEC ↗
|
| Q3 2017 |
5,111,200 |
$196.6M |
$38.46 |
Add |
+7.8%
|
6.62% |
SEC ↗
|
| Q4 2017 |
5,791,200 |
$218.6M |
$37.74 |
Add |
+13.3%
|
6.28% |
SEC ↗
|
| Q1 2018 |
5,840,400 |
$235.0M |
$40.24 |
Add |
+0.9%
|
6.21% |
SEC ↗
|
| Q2 2018 |
6,157,400 |
$223.3M |
$36.26 |
Add |
+5.4%
|
5.53% |
SEC ↗
|
| Q3 2018 |
7,844,900 |
$259.0M |
$33.02 |
Add |
+27.4%
|
5.87% |
SEC ↗
|
| Q4 2018 |
8,850,900 |
$248.4M |
$28.07 |
Add |
+12.8%
|
6.01% |
SEC ↗
|
| Q1 2019 |
8,873,900 |
$329.4M |
$37.12 |
Add |
+0.3%
|
6.37% |
SEC ↗
|
| Q2 2019 |
10,174,900 |
$401.8M |
$39.49 |
Add |
+14.7%
|
6.82% |
SEC ↗
|
| Q3 2019 |
10,218,600 |
$398.3M |
$38.98 |
Add |
+0.4%
|
6.73% |
SEC ↗
|
| Q4 2019 |
11,316,771 |
$408.6M |
$36.11 |
Add |
+10.8%
|
6.54% |
SEC ↗
|
| Q1 2020 |
9,966,421 |
$299.6M |
$30.06 |
Reduce |
+11.9%
|
6.39% |
SEC ↗
|
| Q2 2020 |
9,984,871 |
$523.7M |
$52.45 |
Add |
+0.2%
|
8.72% |
SEC ↗
|
| Q3 2020 |
9,564,871 |
$498.3M |
$52.10 |
Reduce |
+4.2%
|
8.09% |
SEC ↗
|
| Q4 2020 |
9,444,371 |
$474.6M |
$50.25 |
Reduce |
+1.3%
|
6.89% |
SEC ↗
|
| Q1 2021 |
9,237,871 |
$565.7M |
$61.24 |
Reduce |
+2.2%
|
7.97% |
SEC ↗
|
| Q2 2021 |
9,342,871 |
$656.0M |
$70.21 |
Add |
+1.1%
|
8.48% |
SEC ↗
|
| Q3 2021 |
9,142,871 |
$637.0M |
$69.67 |
Reduce |
+2.1%
|
8.79% |
SEC ↗
|
| Q4 2021 |
8,658,371 |
$575.8M |
$66.50 |
Reduce |
+5.3%
|
8.47% |
SEC ↗
|
| Q1 2022 |
8,371,371 |
$479.3M |
$57.26 |
Reduce |
+3.3%
|
7.61% |
SEC ↗
|
| Q2 2022 |
7,638,371 |
$318.3M |
$41.67 |
Reduce |
+8.8%
|
6.26% |
SEC ↗
|
| Q3 2022 |
7,558,871 |
$278.3M |
$36.82 |
Reduce |
+1.0%
|
5.66% |
SEC ↗
|
| Q4 2022 |
7,519,871 |
$311.9M |
$41.48 |
Reduce |
+0.5%
|
5.93% |
SEC ↗
|
| Q1 2023 |
7,391,871 |
$328.0M |
$44.37 |
Reduce |
+1.7%
|
5.72% |
SEC ↗
|
| Q2 2023 |
6,870,871 |
$306.9M |
$44.66 |
Reduce |
+7.1%
|
5.47% |
SEC ↗
|
| Q3 2023 |
6,175,871 |
$272.3M |
$44.10 |
Reduce |
+10.1%
|
5.47% |
SEC ↗
|
| Q4 2023 |
5,577,871 |
$243.4M |
$43.64 |
Reduce |
+9.7%
|
4.72% |
SEC ↗
|
| Q1 2024 |
4,683,022 |
$243.2M |
$51.93 |
Reduce |
+16.0%
|
5.11% |
SEC ↗
|
| Q2 2024 |
4,376,022 |
$236.1M |
$53.96 |
Reduce |
+6.6%
|
5.45% |
SEC ↗
|
| Q3 2024 |
4,108,022 |
$267.5M |
$65.11 |
Reduce |
+6.1%
|
6.04% |
SEC ↗
|
| Q4 2024 |
3,646,121 |
$225.9M |
$61.95 |
Reduce |
+11.2%
|
5.65% |
SEC ↗
|
| Q1 2025 |
3,370,021 |
$228.3M |
$67.73 |
Reduce |
+7.6%
|
6.32% |
SEC ↗
|
| Q2 2025 |
3,284,654 |
$244.6M |
$74.46 |
Reduce |
+2.5%
|
5.76% |
SEC ↗
|
| Q3 2025 |
2,455,079 |
$223.3M |
$90.95 |
Reduce |
+25.3%
|
5.48% |
SEC ↗
|
| Q4 2025 |
2,079,079 |
$181.1M |
$87.10 |
— |
—
|
4.59% |
SEC ↗
|
| Q1 2026 |
1,927,485 |
$175.4M |
$91.02 |
Reduce |
+7.3%
|
5.59% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2020 |
$55.27 |
Open |
$213.68 |
+286.61% |
Open |
History |
ORCL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
18,600 |
$1.0M |
$55.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
18,600 |
$1.1M |
$59.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
18,600 |
$1.2M |
$64.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
18,600 |
$1.3M |
$70.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
18,600 |
$1.4M |
$77.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
18,600 |
$1.6M |
$87.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
18,600 |
$1.6M |
$87.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
18,600 |
$1.5M |
$82.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
18,600 |
$1.3M |
$69.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
18,600 |
$1.1M |
$61.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
18,600 |
$1.5M |
$81.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
19,200 |
$1.8M |
$92.92 |
Add |
+3.2%
|
0.03% |
SEC ↗
|
| Q2 2023 |
19,200 |
$2.3M |
$119.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
19,200 |
$2.0M |
$105.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
19,200 |
$2.0M |
$105.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
19,200 |
$2.4M |
$125.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
19,200 |
$2.7M |
$139.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
19,200 |
$3.3M |
$170.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
19,200 |
$3.2M |
$166.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
19,200 |
$2.7M |
$139.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
17,500 |
$3.8M |
$218.63 |
Reduce |
+8.9%
|
0.09% |
SEC ↗
|
| Q3 2025 |
9,000 |
$2.5M |
$281.24 |
Reduce |
+48.6%
|
0.06% |
SEC ↗
|
| Q4 2025 |
9,000 |
$1.8M |
$194.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
9,000 |
$1.3M |
$147.11 |
— |
—
|
0.04% |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q1 2010 |
$35.17 |
Q2 2018 |
$122.00 |
+246.89% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,291,226 |
$45.4M |
$35.17 |
Buy |
—
|
24.47% |
SEC ↗
|
| Q2 2010 |
1,254,653 |
$46.9M |
$37.39 |
Reduce |
+2.8%
|
26.36% |
SEC ↗
|
| Q3 2010 |
1,254,653 |
$44.6M |
$35.52 |
— |
—
|
23.20% |
SEC ↗
|
| Q4 2010 |
1,254,653 |
$44.1M |
$35.16 |
— |
—
|
21.01% |
SEC ↗
|
| Q1 2011 |
1,279,653 |
$47.6M |
$37.16 |
Add |
+2.0%
|
20.79% |
SEC ↗
|
| Q2 2011 |
1,293,063 |
$54.2M |
$41.93 |
Add |
+1.1%
|
22.39% |
SEC ↗
|
| Q3 2011 |
1,308,703 |
$50.8M |
$38.78 |
Add |
+1.2%
|
22.03% |
SEC ↗
|
| Q4 2011 |
1,484,424 |
$58.6M |
$39.48 |
Add |
+13.4%
|
22.08% |
SEC ↗
|
| Q1 2012 |
1,521,449 |
$61.2M |
$40.21 |
Add |
+2.5%
|
21.00% |
SEC ↗
|
| Q2 2012 |
1,539,449 |
$67.4M |
$43.75 |
Add |
+1.2%
|
21.13% |
SEC ↗
|
| Q3 2012 |
1,649,449 |
$73.5M |
$44.53 |
Add |
+7.2%
|
20.77% |
SEC ↗
|
| Q4 2012 |
1,666,449 |
$73.6M |
$44.18 |
Add |
+1.0%
|
24.90% |
SEC ↗
|
| Q1 2013 |
1,770,779 |
$83.1M |
$46.95 |
Add |
+6.3%
|
24.06% |
SEC ↗
|
| Q2 2013 |
1,664,279 |
$76.4M |
$45.93 |
Buy |
—
|
17.36% |
SEC ↗
|
| Q3 2013 |
1,877,279 |
$84.1M |
$44.82 |
Add |
+12.8%
|
16.80% |
SEC ↗
|
| Q4 2013 |
2,126,679 |
$103.6M |
$48.72 |
Add |
+13.3%
|
16.63% |
SEC ↗
|
| Q1 2014 |
2,331,179 |
$126.9M |
$54.45 |
Add |
+9.6%
|
16.93% |
SEC ↗
|
| Q2 2014 |
2,420,179 |
$141.8M |
$58.58 |
Add |
+3.8%
|
16.86% |
SEC ↗
|
| Q3 2014 |
2,417,679 |
$155.5M |
$64.32 |
Reduce |
+0.1%
|
17.65% |
SEC ↗
|
| Q4 2014 |
2,567,179 |
$184.0M |
$71.68 |
Add |
+6.2%
|
17.12% |
SEC ↗
|
| Q1 2015 |
2,582,179 |
$203.5M |
$78.80 |
Add |
+0.6%
|
16.77% |
SEC ↗
|
| Q2 2015 |
2,736,179 |
$199.5M |
$72.90 |
Add |
+6.0%
|
13.98% |
SEC ↗
|
| Q3 2015 |
2,781,179 |
$219.9M |
$79.05 |
Add |
+1.6%
|
15.02% |
SEC ↗
|
| Q4 2015 |
2,776,179 |
$258.7M |
$93.20 |
Reduce |
+0.2%
|
15.50% |
SEC ↗
|
| Q1 2016 |
2,746,579 |
$245.6M |
$89.42 |
Reduce |
+1.1%
|
14.53% |
SEC ↗
|
| Q2 2016 |
2,746,579 |
$265.4M |
$96.63 |
— |
—
|
14.46% |
SEC ↗
|
| Q3 2016 |
2,723,579 |
$248.7M |
$91.31 |
Reduce |
+0.8%
|
12.30% |
SEC ↗
|
| Q4 2016 |
2,721,979 |
$246.8M |
$90.67 |
Reduce |
+0.1%
|
12.12% |
SEC ↗
|
| Q1 2017 |
2,613,579 |
$255.9M |
$97.92 |
Reduce |
+4.0%
|
11.17% |
SEC ↗
|
| Q2 2017 |
2,613,579 |
$238.1M |
$91.11 |
— |
—
|
9.25% |
SEC ↗
|
| Q3 2017 |
2,603,579 |
$230.3M |
$88.47 |
Reduce |
+0.4%
|
7.76% |
SEC ↗
|
| Q4 2017 |
3,222,079 |
$312.7M |
$97.06 |
Add |
+23.8%
|
8.99% |
SEC ↗
|
| Q1 2018 |
3,199,643 |
$378.8M |
$118.38 |
Reduce |
+0.7%
|
10.01% |
SEC ↗
|
| Q2 2018 |
2,532,800 |
$309.0M |
$122.00 |
Reduce |
+20.8%
|
7.66% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2020 |
$95.17 |
Open |
$310.66 |
+226.43% |
Open |
History |
AXP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
11,600 |
$1.1M |
$95.17 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
11,600 |
$1.2M |
$100.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
11,600 |
$1.4M |
$120.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
11,600 |
$1.6M |
$141.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
11,600 |
$1.9M |
$165.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
11,600 |
$1.9M |
$167.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
11,600 |
$1.9M |
$163.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
11,600 |
$2.2M |
$186.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
11,600 |
$1.6M |
$138.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
11,600 |
$1.6M |
$135.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
11,600 |
$1.7M |
$147.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
11,600 |
$1.9M |
$164.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
11,600 |
$2.0M |
$174.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
11,600 |
$1.7M |
$149.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
11,600 |
$2.2M |
$187.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
11,600 |
$2.6M |
$227.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
11,600 |
$2.7M |
$230.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
11,600 |
$3.1M |
$271.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
11,600 |
$3.4M |
$296.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
11,600 |
$3.1M |
$269.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
10,200 |
$3.3M |
$318.98 |
Reduce |
+12.1%
|
0.08% |
SEC ↗
|
| Q3 2025 |
10,200 |
$3.4M |
$332.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
9,800 |
$3.6M |
$369.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
9,000 |
$2.7M |
$302.48 |
Reduce |
+8.2%
|
0.09% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2009 |
$32.25 |
Open |
$99.71 |
+209.18% |
Open |
History |
DIS — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
398,209 |
$12.8M |
$32.25 |
Reduce |
+87.6%
|
29.07% |
SEC ↗
|
| Q1 2010 |
398,209 |
$13.9M |
$34.91 |
— |
—
|
7.49% |
SEC ↗
|
| Q2 2010 |
398,209 |
$12.5M |
$31.50 |
— |
—
|
7.05% |
SEC ↗
|
| Q3 2010 |
398,209 |
$13.2M |
$33.10 |
— |
—
|
6.86% |
SEC ↗
|
| Q4 2010 |
398,209 |
$14.9M |
$37.51 |
— |
—
|
7.11% |
SEC ↗
|
| Q1 2011 |
383,019 |
$16.5M |
$43.09 |
Reduce |
+3.8%
|
7.21% |
SEC ↗
|
| Q2 2011 |
413,369 |
$16.1M |
$39.04 |
Add |
+7.9%
|
6.66% |
SEC ↗
|
| Q3 2011 |
470,479 |
$14.2M |
$30.16 |
Add |
+13.8%
|
6.16% |
SEC ↗
|
| Q4 2011 |
483,369 |
$18.1M |
$37.50 |
Add |
+2.7%
|
6.83% |
SEC ↗
|
| Q1 2012 |
484,669 |
$21.2M |
$43.78 |
Add |
+0.3%
|
7.28% |
SEC ↗
|
| Q2 2012 |
500,169 |
$24.3M |
$48.50 |
Add |
+3.2%
|
7.61% |
SEC ↗
|
| Q3 2012 |
519,169 |
$27.1M |
$52.28 |
Add |
+3.8%
|
7.67% |
SEC ↗
|
| Q4 2012 |
544,169 |
$27.1M |
$49.79 |
Add |
+4.8%
|
9.16% |
SEC ↗
|
| Q1 2013 |
579,169 |
$32.9M |
$56.80 |
Add |
+6.4%
|
9.52% |
SEC ↗
|
| Q2 2013 |
785,269 |
$49.6M |
$63.16 |
Reduce |
+75.5%
|
11.26% |
SEC ↗
|
| Q3 2013 |
884,489 |
$57.0M |
$64.50 |
Add |
+12.6%
|
11.39% |
SEC ↗
|
| Q4 2013 |
1,026,969 |
$78.5M |
$76.40 |
Add |
+16.1%
|
12.59% |
SEC ↗
|
| Q1 2014 |
1,081,969 |
$86.6M |
$80.07 |
Add |
+5.4%
|
11.55% |
SEC ↗
|
| Q2 2014 |
1,225,969 |
$105.1M |
$85.74 |
Add |
+13.3%
|
12.50% |
SEC ↗
|
| Q3 2014 |
1,243,469 |
$110.7M |
$89.03 |
Add |
+1.4%
|
12.57% |
SEC ↗
|
| Q4 2014 |
1,463,869 |
$137.9M |
$94.19 |
Add |
+17.7%
|
12.83% |
SEC ↗
|
| Q1 2015 |
1,435,869 |
$149.4M |
$104.05 |
Reduce |
+1.9%
|
12.32% |
SEC ↗
|
| Q2 2015 |
1,469,869 |
$167.8M |
$114.14 |
Add |
+2.4%
|
11.76% |
SEC ↗
|
| Q3 2015 |
1,652,869 |
$168.9M |
$102.20 |
Add |
+12.5%
|
11.54% |
SEC ↗
|
| Q4 2015 |
1,683,369 |
$176.9M |
$105.08 |
Add |
+1.9%
|
10.60% |
SEC ↗
|
| Q1 2016 |
1,809,869 |
$179.7M |
$99.31 |
Add |
+7.5%
|
10.63% |
SEC ↗
|
| Q2 2016 |
1,867,410 |
$182.7M |
$97.82 |
Add |
+3.2%
|
9.95% |
SEC ↗
|
| Q3 2016 |
2,167,341 |
$201.3M |
$92.86 |
Add |
+16.1%
|
9.96% |
SEC ↗
|
| Q4 2016 |
1,999,341 |
$208.4M |
$104.22 |
Reduce |
+7.8%
|
10.24% |
SEC ↗
|
| Q1 2017 |
2,060,941 |
$233.7M |
$113.39 |
Add |
+3.1%
|
10.20% |
SEC ↗
|
| Q2 2017 |
2,523,229 |
$268.1M |
$106.25 |
Add |
+22.4%
|
10.41% |
SEC ↗
|
| Q3 2017 |
2,962,229 |
$292.0M |
$98.57 |
Add |
+17.4%
|
9.83% |
SEC ↗
|
| Q4 2017 |
3,179,579 |
$341.8M |
$107.51 |
Add |
+7.3%
|
9.83% |
SEC ↗
|
| Q1 2018 |
3,748,579 |
$376.5M |
$100.44 |
Add |
+17.9%
|
9.95% |
SEC ↗
|
| Q2 2018 |
4,063,629 |
$425.9M |
$104.81 |
Add |
+8.4%
|
10.56% |
SEC ↗
|
| Q3 2018 |
4,352,279 |
$509.0M |
$116.94 |
Add |
+7.1%
|
11.53% |
SEC ↗
|
| Q4 2018 |
4,404,479 |
$483.0M |
$109.65 |
Add |
+1.2%
|
11.68% |
SEC ↗
|
| Q1 2019 |
5,271,199 |
$585.3M |
$111.03 |
Add |
+19.7%
|
11.32% |
SEC ↗
|
| Q2 2019 |
5,246,251 |
$732.7M |
$139.67 |
Reduce |
+0.5%
|
12.44% |
SEC ↗
|
| Q3 2019 |
5,417,568 |
$705.7M |
$130.26 |
Add |
+3.3%
|
11.92% |
SEC ↗
|
| Q4 2019 |
5,548,380 |
$802.5M |
$144.63 |
Add |
+2.4%
|
12.84% |
SEC ↗
|
| Q1 2020 |
5,766,380 |
$557.0M |
$96.60 |
Add |
+3.9%
|
11.88% |
SEC ↗
|
| Q2 2020 |
6,186,792 |
$689.9M |
$111.51 |
Add |
+7.3%
|
11.48% |
SEC ↗
|
| Q3 2020 |
5,884,790 |
$730.2M |
$124.08 |
Reduce |
+4.9%
|
11.85% |
SEC ↗
|
| Q4 2020 |
5,445,740 |
$986.7M |
$181.18 |
Reduce |
+7.5%
|
14.33% |
SEC ↗
|
| Q1 2021 |
5,201,740 |
$959.8M |
$184.52 |
Reduce |
+4.5%
|
13.53% |
SEC ↗
|
| Q2 2021 |
5,592,990 |
$983.1M |
$175.77 |
Add |
+7.5%
|
12.71% |
SEC ↗
|
| Q3 2021 |
5,492,990 |
$929.2M |
$169.17 |
Reduce |
+1.8%
|
12.83% |
SEC ↗
|
| Q4 2021 |
5,545,740 |
$859.0M |
$154.89 |
Add |
+1.0%
|
12.63% |
SEC ↗
|
| Q1 2022 |
5,395,590 |
$740.2M |
$137.18 |
Reduce |
+2.7%
|
11.75% |
SEC ↗
|
| Q2 2022 |
5,487,090 |
$518.4M |
$94.49 |
Add |
+1.7%
|
10.19% |
SEC ↗
|
| Q3 2022 |
5,447,290 |
$514.6M |
$94.46 |
Reduce |
+0.7%
|
10.47% |
SEC ↗
|
| Q4 2022 |
5,430,890 |
$471.8M |
$86.88 |
Reduce |
+0.3%
|
8.97% |
SEC ↗
|
| Q1 2023 |
5,631,490 |
$563.9M |
$100.13 |
Add |
+3.7%
|
9.84% |
SEC ↗
|
| Q2 2023 |
5,633,690 |
$502.8M |
$89.26 |
Add |
+0.0%
|
8.96% |
SEC ↗
|
| Q3 2023 |
5,585,690 |
$452.8M |
$81.07 |
Reduce |
+0.9%
|
9.09% |
SEC ↗
|
| Q4 2023 |
5,554,690 |
$501.6M |
$90.30 |
Reduce |
+0.6%
|
9.73% |
SEC ↗
|
| Q1 2024 |
5,056,482 |
$611.8M |
$120.99 |
Reduce |
+9.0%
|
12.85% |
SEC ↗
|
| Q2 2024 |
4,890,282 |
$499.7M |
$102.19 |
Reduce |
+3.3%
|
11.53% |
SEC ↗
|
| Q3 2024 |
5,451,412 |
$524.4M |
$96.19 |
Add |
+11.5%
|
11.83% |
SEC ↗
|
| Q4 2024 |
4,458,441 |
$496.4M |
$111.35 |
Reduce |
+18.2%
|
12.41% |
SEC ↗
|
| Q1 2025 |
4,280,841 |
$422.5M |
$98.70 |
Reduce |
+4.0%
|
11.69% |
SEC ↗
|
| Q2 2025 |
4,087,276 |
$506.9M |
$124.01 |
Reduce |
+4.5%
|
11.95% |
SEC ↗
|
| Q3 2025 |
3,725,830 |
$426.6M |
$114.50 |
Reduce |
+8.8%
|
10.47% |
SEC ↗
|
| Q4 2025 |
3,481,830 |
$396.1M |
$113.77 |
— |
—
|
10.05% |
SEC ↗
|
| Q1 2026 |
3,206,407 |
$309.0M |
$96.38 |
Reduce |
+7.9%
|
9.85% |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q2 2020 |
$146.97 |
Open |
$386.23 |
+162.80% |
Open |
History |
MSGS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
3,300 |
$485k |
$146.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,300 |
$497k |
$150.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,300 |
$608k |
$184.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,300 |
$592k |
$179.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,300 |
$569k |
$172.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,300 |
$614k |
$186.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,300 |
$573k |
$173.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,300 |
$592k |
$179.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,300 |
$499k |
$151.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
3,300 |
$451k |
$136.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,300 |
$605k |
$183.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
3,300 |
$643k |
$194.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
3,300 |
$620k |
$188.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
3,300 |
$582k |
$176.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
3,300 |
$600k |
$181.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
3,300 |
$609k |
$184.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
3,300 |
$613k |
$185.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
3,300 |
$687k |
$208.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
3,300 |
$745k |
$225.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
3,300 |
$643k |
$194.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
3,300 |
$690k |
$208.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
3,300 |
$749k |
$227.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,300 |
$854k |
$258.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
2,800 |
$900k |
$321.40 |
Reduce |
+15.2%
|
0.03% |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q1 2022 |
$466.80 |
Open |
$1,137.33 |
+143.64% |
Open |
History |
FICO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
696,558 |
$325.2M |
$466.80 |
Buy |
—
|
5.16% |
SEC ↗
|
| Q2 2022 |
841,430 |
$337.5M |
$401.10 |
Add |
+20.8%
|
6.63% |
SEC ↗
|
| Q3 2022 |
916,905 |
$377.8M |
$412.04 |
Add |
+9.0%
|
7.69% |
SEC ↗
|
| Q4 2022 |
931,762 |
$556.8M |
$597.62 |
Add |
+1.6%
|
10.59% |
SEC ↗
|
| Q1 2023 |
873,197 |
$613.6M |
$702.69 |
Reduce |
+6.3%
|
10.71% |
SEC ↗
|
| Q2 2023 |
800,997 |
$648.4M |
$809.50 |
Reduce |
+8.3%
|
11.55% |
SEC ↗
|
| Q3 2023 |
711,790 |
$618.1M |
$868.33 |
Reduce |
+11.1%
|
12.40% |
SEC ↗
|
| Q4 2023 |
603,921 |
$704.1M |
$1,165.88 |
Reduce |
+15.2%
|
13.66% |
SEC ↗
|
| Q1 2024 |
509,809 |
$642.1M |
$1,259.54 |
Reduce |
+15.6%
|
13.49% |
SEC ↗
|
| Q2 2024 |
448,421 |
$653.7M |
$1,457.79 |
Reduce |
+12.0%
|
15.08% |
SEC ↗
|
| Q3 2024 |
294,443 |
$572.3M |
$1,943.52 |
Reduce |
+34.3%
|
12.91% |
SEC ↗
|
| Q4 2024 |
255,520 |
$508.7M |
$1,990.93 |
Reduce |
+13.2%
|
12.72% |
SEC ↗
|
| Q1 2025 |
240,300 |
$443.2M |
$1,844.16 |
Reduce |
+6.0%
|
12.26% |
SEC ↗
|
| Q2 2025 |
223,114 |
$407.8M |
$1,827.96 |
Reduce |
+7.2%
|
9.61% |
SEC ↗
|
| Q3 2025 |
222,955 |
$333.7M |
$1,496.53 |
Reduce |
+0.1%
|
8.18% |
SEC ↗
|
| Q4 2025 |
216,593 |
$366.2M |
$1,690.62 |
— |
—
|
9.29% |
SEC ↗
|
| Q1 2026 |
249,422 |
$266.3M |
$1,067.54 |
Add |
+15.2%
|
8.49% |
SEC ↗
|
|
| HSY - Hershey Co. |
Q1 2010 |
$42.80 |
Q1 2015 |
$103.78 |
+142.48% |
Closed |
History |
HSY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
56,750 |
$2.4M |
$42.80 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2010 |
56,750 |
$2.7M |
$47.93 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2010 |
56,750 |
$2.7M |
$47.59 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2010 |
56,750 |
$2.7M |
$47.15 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2011 |
61,250 |
$3.3M |
$54.35 |
Add |
+7.9%
|
1.46% |
SEC ↗
|
| Q2 2011 |
68,505 |
$3.9M |
$56.86 |
Add |
+11.8%
|
1.61% |
SEC ↗
|
| Q3 2011 |
71,505 |
$4.2M |
$59.24 |
Add |
+4.4%
|
1.84% |
SEC ↗
|
| Q4 2011 |
73,065 |
$4.5M |
$61.78 |
Add |
+2.2%
|
1.70% |
SEC ↗
|
| Q1 2012 |
81,850 |
$5.0M |
$61.33 |
Add |
+12.0%
|
1.72% |
SEC ↗
|
| Q2 2012 |
86,900 |
$6.3M |
$72.03 |
Add |
+6.2%
|
1.96% |
SEC ↗
|
| Q3 2012 |
93,750 |
$6.6M |
$70.89 |
Add |
+7.9%
|
1.88% |
SEC ↗
|
| Q4 2012 |
93,750 |
$6.8M |
$72.22 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2013 |
98,750 |
$8.6M |
$87.53 |
Add |
+5.3%
|
2.50% |
SEC ↗
|
| Q2 2013 |
51,250 |
$4.6M |
$89.29 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2013 |
54,750 |
$5.1M |
$92.49 |
Add |
+6.8%
|
1.01% |
SEC ↗
|
| Q4 2013 |
56,750 |
$5.5M |
$97.23 |
Add |
+3.7%
|
0.89% |
SEC ↗
|
| Q1 2014 |
59,750 |
$6.2M |
$104.40 |
Add |
+5.3%
|
0.83% |
SEC ↗
|
| Q2 2014 |
59,750 |
$5.8M |
$97.37 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2014 |
59,750 |
$5.7M |
$95.43 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2014 |
59,750 |
$6.2M |
$103.93 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2015 |
59,750 |
$6.2M |
$103.78 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKO - TKO Group Holdings Inc. |
Q3 2023 |
$84.10 |
Open |
$203.49 |
+141.96% |
Open |
History |
TKO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,897,133 |
$495.9M |
$84.10 |
Buy |
—
|
9.95% |
SEC ↗
|
| Q4 2023 |
5,885,133 |
$480.0M |
$81.56 |
Reduce |
+0.2%
|
9.31% |
SEC ↗
|
| Q1 2024 |
5,509,517 |
$476.1M |
$86.41 |
Reduce |
+6.4%
|
10.00% |
SEC ↗
|
| Q2 2024 |
5,072,802 |
$543.2M |
$107.09 |
Reduce |
+7.9%
|
12.53% |
SEC ↗
|
| Q3 2024 |
4,521,555 |
$559.4M |
$123.71 |
Reduce |
+10.9%
|
12.62% |
SEC ↗
|
| Q4 2024 |
3,633,367 |
$516.3M |
$142.11 |
Reduce |
+19.6%
|
12.91% |
SEC ↗
|
| Q1 2025 |
3,394,377 |
$518.7M |
$152.81 |
Reduce |
+6.6%
|
14.35% |
SEC ↗
|
| Q2 2025 |
3,173,662 |
$577.4M |
$181.95 |
Reduce |
+6.5%
|
13.61% |
SEC ↗
|
| Q3 2025 |
2,954,704 |
$596.7M |
$201.96 |
Reduce |
+6.9%
|
14.64% |
SEC ↗
|
| Q4 2025 |
2,820,204 |
$589.4M |
$209.00 |
— |
—
|
14.95% |
SEC ↗
|
| Q1 2026 |
2,449,468 |
$493.9M |
$201.65 |
Reduce |
+13.2%
|
15.75% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2025 |
$154.64 |
Open |
$368.53 |
+138.31% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
18,225 |
$2.8M |
$154.64 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
2,028,223 |
$357.4M |
$176.23 |
Add |
+11,028.8%
|
8.42% |
SEC ↗
|
| Q3 2025 |
2,234,098 |
$543.1M |
$243.10 |
Add |
+10.2%
|
13.32% |
SEC ↗
|
| Q4 2025 |
2,088,598 |
$653.7M |
$313.00 |
— |
—
|
16.58% |
SEC ↗
|
| Q1 2026 |
1,704,639 |
$490.2M |
$287.56 |
Reduce |
+18.4%
|
15.63% |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2013 |
$28.53 |
Open |
$62.04 |
+117.46% |
Open |
History |
MDLZ — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,121,990 |
$89.1M |
$28.53 |
Reduce |
+12.4%
|
20.22% |
SEC ↗
|
| Q3 2013 |
3,433,990 |
$107.9M |
$31.42 |
Add |
+10.0%
|
21.55% |
SEC ↗
|
| Q4 2013 |
3,731,890 |
$131.7M |
$35.30 |
Add |
+8.7%
|
21.14% |
SEC ↗
|
| Q1 2014 |
4,623,890 |
$159.8M |
$34.55 |
Add |
+23.9%
|
21.31% |
SEC ↗
|
| Q2 2014 |
5,291,890 |
$199.0M |
$37.61 |
Add |
+14.5%
|
23.67% |
SEC ↗
|
| Q3 2014 |
5,498,390 |
$188.4M |
$34.26 |
Add |
+3.9%
|
21.39% |
SEC ↗
|
| Q4 2014 |
6,876,890 |
$249.8M |
$36.32 |
Add |
+25.1%
|
23.24% |
SEC ↗
|
| Q1 2015 |
7,881,286 |
$291.1M |
$36.93 |
Add |
+14.6%
|
24.00% |
SEC ↗
|
| Q2 2015 |
8,701,786 |
$358.0M |
$41.14 |
Add |
+10.4%
|
25.08% |
SEC ↗
|
| Q3 2015 |
9,179,786 |
$384.4M |
$41.87 |
Add |
+5.5%
|
26.25% |
SEC ↗
|
| Q4 2015 |
9,544,519 |
$428.0M |
$44.84 |
Add |
+4.0%
|
25.64% |
SEC ↗
|
| Q1 2016 |
10,250,519 |
$411.3M |
$40.12 |
Add |
+7.4%
|
24.33% |
SEC ↗
|
| Q2 2016 |
10,301,310 |
$468.8M |
$45.51 |
Add |
+0.5%
|
25.54% |
SEC ↗
|
| Q3 2016 |
11,640,310 |
$511.0M |
$43.90 |
Add |
+13.0%
|
25.28% |
SEC ↗
|
| Q4 2016 |
11,767,310 |
$524.6M |
$44.58 |
Add |
+1.1%
|
25.77% |
SEC ↗
|
| Q1 2017 |
14,507,710 |
$625.0M |
$43.08 |
Add |
+23.3%
|
27.27% |
SEC ↗
|
| Q2 2017 |
16,864,710 |
$728.4M |
$43.19 |
Add |
+16.3%
|
28.28% |
SEC ↗
|
| Q3 2017 |
19,950,710 |
$811.2M |
$40.66 |
Add |
+18.3%
|
27.32% |
SEC ↗
|
| Q4 2017 |
22,097,960 |
$945.8M |
$42.80 |
Add |
+10.8%
|
27.20% |
SEC ↗
|
| Q1 2018 |
23,471,460 |
$979.5M |
$41.73 |
Add |
+6.2%
|
25.88% |
SEC ↗
|
| Q2 2018 |
25,586,008 |
$1,049.0M |
$41.00 |
Add |
+9.0%
|
26.00% |
SEC ↗
|
| Q3 2018 |
28,982,722 |
$1,245.1M |
$42.96 |
Add |
+13.3%
|
28.21% |
SEC ↗
|
| Q4 2018 |
30,710,222 |
$1,229.3M |
$40.03 |
Add |
+6.0%
|
29.72% |
SEC ↗
|
| Q1 2019 |
31,844,522 |
$1,589.0M |
$49.90 |
Add |
+3.7%
|
30.74% |
SEC ↗
|
| Q2 2019 |
33,644,019 |
$1,813.1M |
$53.89 |
Add |
+5.7%
|
30.77% |
SEC ↗
|
| Q3 2019 |
32,237,323 |
$1,783.4M |
$55.32 |
Reduce |
+4.2%
|
30.13% |
SEC ↗
|
| Q4 2019 |
33,002,436 |
$1,817.8M |
$55.08 |
Add |
+2.4%
|
29.10% |
SEC ↗
|
| Q1 2020 |
29,815,636 |
$1,493.2M |
$50.08 |
Reduce |
+9.7%
|
31.84% |
SEC ↗
|
| Q2 2020 |
32,397,758 |
$1,656.5M |
$51.13 |
Add |
+8.7%
|
27.58% |
SEC ↗
|
| Q3 2020 |
29,916,486 |
$1,718.7M |
$57.45 |
Reduce |
+7.7%
|
27.90% |
SEC ↗
|
| Q4 2020 |
30,263,086 |
$1,769.5M |
$58.47 |
Add |
+1.2%
|
25.69% |
SEC ↗
|
| Q1 2021 |
31,261,035 |
$1,829.7M |
$58.53 |
Add |
+3.3%
|
25.78% |
SEC ↗
|
| Q2 2021 |
29,893,035 |
$1,866.5M |
$62.44 |
Reduce |
+4.4%
|
24.13% |
SEC ↗
|
| Q3 2021 |
29,591,768 |
$1,721.6M |
$58.18 |
Reduce |
+1.0%
|
23.77% |
SEC ↗
|
| Q4 2021 |
26,388,363 |
$1,749.8M |
$66.31 |
Reduce |
+10.8%
|
25.73% |
SEC ↗
|
| Q1 2022 |
25,210,468 |
$1,582.8M |
$62.78 |
Reduce |
+4.5%
|
25.12% |
SEC ↗
|
| Q2 2022 |
22,164,468 |
$1,376.3M |
$62.10 |
Reduce |
+12.1%
|
27.05% |
SEC ↗
|
| Q3 2022 |
20,799,468 |
$1,140.1M |
$54.82 |
Reduce |
+6.2%
|
23.19% |
SEC ↗
|
| Q4 2022 |
19,946,468 |
$1,329.2M |
$66.64 |
Reduce |
+4.1%
|
25.28% |
SEC ↗
|
| Q1 2023 |
19,520,998 |
$1,361.0M |
$69.72 |
Reduce |
+2.1%
|
23.75% |
SEC ↗
|
| Q2 2023 |
18,267,898 |
$1,331.8M |
$72.91 |
Reduce |
+6.4%
|
23.72% |
SEC ↗
|
| Q3 2023 |
17,506,898 |
$1,215.2M |
$69.42 |
Reduce |
+4.2%
|
24.39% |
SEC ↗
|
| Q4 2023 |
16,850,298 |
$1,220.6M |
$72.44 |
Reduce |
+3.8%
|
23.67% |
SEC ↗
|
| Q1 2024 |
14,280,093 |
$1,001.0M |
$70.10 |
Reduce |
+15.3%
|
21.03% |
SEC ↗
|
| Q2 2024 |
11,587,743 |
$786.1M |
$67.84 |
Reduce |
+18.9%
|
18.14% |
SEC ↗
|
| Q3 2024 |
10,210,428 |
$752.2M |
$73.67 |
Reduce |
+11.9%
|
16.98% |
SEC ↗
|
| Q4 2024 |
8,411,222 |
$502.4M |
$59.73 |
Reduce |
+17.6%
|
12.56% |
SEC ↗
|
| Q1 2025 |
6,018,722 |
$408.4M |
$67.85 |
Reduce |
+28.4%
|
11.30% |
SEC ↗
|
| Q2 2025 |
5,709,287 |
$385.0M |
$67.44 |
Reduce |
+5.1%
|
9.07% |
SEC ↗
|
| Q3 2025 |
5,028,787 |
$314.1M |
$62.47 |
Reduce |
+11.9%
|
7.71% |
SEC ↗
|
| Q4 2025 |
4,479,854 |
$241.2M |
$53.83 |
— |
—
|
6.12% |
SEC ↗
|
| Q1 2026 |
3,561,964 |
$205.3M |
$57.64 |
Reduce |
+20.5%
|
6.55% |
SEC ↗
|
|
| KRFT - Kraft Foods Group Inc |
Q4 2012 |
$45.47 |
Q2 2015 |
$85.14 |
+87.24% |
Closed |
History |
KRFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
738,313 |
$33.6M |
$45.47 |
Buy |
—
|
11.35% |
SEC ↗
|
| Q1 2013 |
775,972 |
$40.0M |
$51.53 |
Add |
+5.1%
|
11.57% |
SEC ↗
|
| Q2 2013 |
761,762 |
$42.5M |
$55.84 |
Buy |
—
|
9.66% |
SEC ↗
|
| Q3 2013 |
824,096 |
$43.2M |
$52.46 |
Add |
+8.2%
|
8.64% |
SEC ↗
|
| Q4 2013 |
951,896 |
$51.3M |
$53.91 |
Add |
+15.5%
|
8.24% |
SEC ↗
|
| Q1 2014 |
1,068,396 |
$59.9M |
$56.10 |
Add |
+12.2%
|
7.99% |
SEC ↗
|
| Q2 2014 |
1,293,396 |
$77.5M |
$59.95 |
Add |
+21.1%
|
9.22% |
SEC ↗
|
| Q3 2014 |
1,307,896 |
$73.8M |
$56.40 |
Add |
+1.1%
|
8.38% |
SEC ↗
|
| Q4 2014 |
1,313,896 |
$82.3M |
$62.66 |
Add |
+0.5%
|
7.66% |
SEC ↗
|
| Q1 2015 |
1,317,379 |
$84.4M |
$64.06 |
Add |
+0.3%
|
6.96% |
SEC ↗
|
| Q2 2015 |
879,983 |
$74.9M |
$85.14 |
Reduce |
+33.2%
|
5.25% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q2 2020 |
$44.69 |
Open |
$79.48 |
+77.85% |
Open |
History |
KO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
21,100 |
$943k |
$44.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
21,100 |
$1.0M |
$49.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
21,100 |
$1.2M |
$54.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
21,100 |
$1.1M |
$52.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
21,100 |
$1.1M |
$54.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
21,100 |
$1.1M |
$52.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
21,100 |
$1.2M |
$59.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
21,100 |
$1.3M |
$61.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
21,100 |
$1.3M |
$62.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
21,100 |
$1.2M |
$56.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
21,100 |
$1.3M |
$63.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
21,100 |
$1.3M |
$62.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
21,100 |
$1.3M |
$60.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
21,100 |
$1.2M |
$56.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
21,100 |
$1.2M |
$58.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
21,100 |
$1.3M |
$61.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
21,100 |
$1.3M |
$63.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
21,100 |
$1.5M |
$71.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
21,100 |
$1.3M |
$62.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
21,100 |
$1.5M |
$71.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
19,000 |
$1.3M |
$70.75 |
Reduce |
+10.0%
|
0.03% |
SEC ↗
|
| Q3 2025 |
18,500 |
$1.2M |
$66.32 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q4 2025 |
17,000 |
$1.2M |
$69.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
12,000 |
$913k |
$76.05 |
Reduce |
+29.4%
|
0.03% |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2020 |
$193.22 |
Open |
$323.57 |
+67.46% |
Open |
History |
V — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,900 |
$1.1M |
$193.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
5,900 |
$1.2M |
$200.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
5,900 |
$1.3M |
$218.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
5,900 |
$1.3M |
$218.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,900 |
$1.4M |
$233.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
5,900 |
$1.3M |
$222.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
5,900 |
$1.3M |
$216.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
5,900 |
$1.3M |
$222.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
5,900 |
$1.2M |
$196.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
6,800 |
$1.2M |
$177.79 |
Add |
+15.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
6,800 |
$1.4M |
$207.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
6,800 |
$1.5M |
$225.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
7,300 |
$1.7M |
$237.34 |
Add |
+7.4%
|
0.03% |
SEC ↗
|
| Q3 2023 |
7,300 |
$1.7M |
$230.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
7,700 |
$2.0M |
$260.56 |
Add |
+5.5%
|
0.04% |
SEC ↗
|
| Q1 2024 |
7,700 |
$2.1M |
$279.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
7,700 |
$2.1M |
$273.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
11,200 |
$3.1M |
$274.95 |
Add |
+45.5%
|
0.07% |
SEC ↗
|
| Q4 2024 |
11,200 |
$3.5M |
$316.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
11,200 |
$3.9M |
$350.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2025 |
10,000 |
$3.6M |
$355.05 |
Reduce |
+10.7%
|
0.08% |
SEC ↗
|
| Q3 2025 |
10,000 |
$3.4M |
$341.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
10,000 |
$3.5M |
$350.71 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
10,300 |
$3.1M |
$302.24 |
Add |
+3.0%
|
0.10% |
SEC ↗
|
|
| CME - CME Group |
Q2 2020 |
$162.45 |
Open |
$257.40 |
+58.45% |
Open |
History |
CME — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,300 |
$861k |
$162.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
5,600 |
$937k |
$167.32 |
Add |
+5.7%
|
0.02% |
SEC ↗
|
| Q4 2020 |
5,600 |
$1.0M |
$181.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
5,600 |
$1.1M |
$204.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,600 |
$1.2M |
$212.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
5,600 |
$1.1M |
$193.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
5,600 |
$1.3M |
$228.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
5,600 |
$1.3M |
$237.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
5,600 |
$1.1M |
$204.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
5,600 |
$992k |
$177.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
5,600 |
$942k |
$168.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
5,900 |
$1.1M |
$191.52 |
Add |
+5.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
8,600 |
$1.6M |
$185.29 |
Add |
+45.8%
|
0.03% |
SEC ↗
|
| Q3 2023 |
8,600 |
$1.7M |
$200.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
8,600 |
$1.8M |
$210.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
8,600 |
$1.9M |
$215.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
8,600 |
$1.7M |
$194.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
8,600 |
$1.9M |
$220.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
8,600 |
$2.0M |
$232.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
8,600 |
$2.3M |
$265.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
7,400 |
$2.0M |
$275.62 |
Reduce |
+14.0%
|
0.05% |
SEC ↗
|
| Q3 2025 |
7,400 |
$2.0M |
$270.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
7,400 |
$2.0M |
$273.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
6,900 |
$2.0M |
$295.35 |
Reduce |
+6.8%
|
0.06% |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2015 |
$93.34 |
Open |
$141.92 |
+52.05% |
Open |
History |
PEP — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
900,000 |
$84.0M |
$93.34 |
Buy |
—
|
5.89% |
SEC ↗
|
| Q3 2015 |
1,018,850 |
$96.1M |
$94.30 |
Add |
+13.2%
|
6.56% |
SEC ↗
|
| Q4 2015 |
1,116,850 |
$111.6M |
$99.92 |
Add |
+9.6%
|
6.68% |
SEC ↗
|
| Q1 2016 |
1,170,650 |
$120.0M |
$102.48 |
Add |
+4.8%
|
7.10% |
SEC ↗
|
| Q2 2016 |
1,290,650 |
$136.7M |
$105.94 |
Add |
+10.3%
|
7.45% |
SEC ↗
|
| Q3 2016 |
1,570,650 |
$170.8M |
$108.77 |
Add |
+21.7%
|
8.45% |
SEC ↗
|
| Q4 2016 |
1,647,500 |
$172.4M |
$104.63 |
Add |
+4.9%
|
8.47% |
SEC ↗
|
| Q1 2017 |
1,725,000 |
$193.0M |
$111.86 |
Add |
+4.7%
|
8.42% |
SEC ↗
|
| Q2 2017 |
1,985,000 |
$229.2M |
$115.49 |
Add |
+15.1%
|
8.90% |
SEC ↗
|
| Q3 2017 |
2,384,000 |
$265.6M |
$111.43 |
Add |
+20.1%
|
8.95% |
SEC ↗
|
| Q4 2017 |
2,592,000 |
$310.8M |
$119.92 |
Add |
+8.7%
|
8.94% |
SEC ↗
|
| Q1 2018 |
3,175,000 |
$346.6M |
$109.15 |
Add |
+22.5%
|
9.16% |
SEC ↗
|
| Q2 2018 |
3,473,000 |
$378.1M |
$108.87 |
Add |
+9.4%
|
9.37% |
SEC ↗
|
| Q3 2018 |
3,671,183 |
$410.4M |
$111.80 |
Add |
+5.7%
|
9.30% |
SEC ↗
|
| Q4 2018 |
3,561,183 |
$393.4M |
$110.48 |
Reduce |
+3.0%
|
9.51% |
SEC ↗
|
| Q1 2019 |
4,263,183 |
$522.3M |
$122.52 |
Add |
+19.7%
|
10.11% |
SEC ↗
|
| Q2 2019 |
4,553,183 |
$596.6M |
$131.04 |
Add |
+6.8%
|
10.13% |
SEC ↗
|
| Q3 2019 |
4,749,546 |
$651.3M |
$137.12 |
Add |
+4.3%
|
11.00% |
SEC ↗
|
| Q4 2019 |
4,953,224 |
$677.0M |
$136.67 |
Add |
+4.3%
|
10.84% |
SEC ↗
|
| Q1 2020 |
4,442,224 |
$533.5M |
$120.10 |
Reduce |
+10.3%
|
11.38% |
SEC ↗
|
| Q2 2020 |
4,953,324 |
$655.1M |
$132.26 |
Add |
+11.5%
|
10.91% |
SEC ↗
|
| Q3 2020 |
4,993,824 |
$692.1M |
$138.60 |
Add |
+0.8%
|
11.24% |
SEC ↗
|
| Q4 2020 |
5,129,024 |
$760.6M |
$148.30 |
Add |
+2.7%
|
11.04% |
SEC ↗
|
| Q1 2021 |
5,793,310 |
$819.5M |
$141.45 |
Add |
+13.0%
|
11.55% |
SEC ↗
|
| Q2 2021 |
5,930,310 |
$878.7M |
$148.17 |
Add |
+2.4%
|
11.36% |
SEC ↗
|
| Q3 2021 |
5,630,310 |
$846.9M |
$150.41 |
Reduce |
+5.1%
|
11.69% |
SEC ↗
|
| Q4 2021 |
4,945,610 |
$859.1M |
$173.71 |
Reduce |
+12.2%
|
12.63% |
SEC ↗
|
| Q1 2022 |
4,528,860 |
$757.9M |
$167.35 |
Reduce |
+8.4%
|
12.03% |
SEC ↗
|
| Q2 2022 |
3,844,860 |
$640.9M |
$166.70 |
Reduce |
+15.1%
|
12.60% |
SEC ↗
|
| Q3 2022 |
3,724,860 |
$608.3M |
$163.30 |
Reduce |
+3.1%
|
12.37% |
SEC ↗
|
| Q4 2022 |
3,563,110 |
$643.7M |
$180.65 |
Reduce |
+4.3%
|
12.24% |
SEC ↗
|
| Q1 2023 |
3,608,510 |
$657.8M |
$182.30 |
Add |
+1.3%
|
11.48% |
SEC ↗
|
| Q2 2023 |
3,398,210 |
$629.3M |
$185.19 |
Reduce |
+5.8%
|
11.21% |
SEC ↗
|
| Q3 2023 |
3,322,210 |
$562.9M |
$169.44 |
Reduce |
+2.2%
|
11.30% |
SEC ↗
|
| Q4 2023 |
3,246,710 |
$551.5M |
$169.85 |
Reduce |
+2.3%
|
10.69% |
SEC ↗
|
| Q1 2024 |
3,016,781 |
$523.7M |
$173.61 |
Reduce |
+7.1%
|
11.00% |
SEC ↗
|
| Q2 2024 |
2,803,311 |
$469.2M |
$167.39 |
Reduce |
+7.1%
|
10.83% |
SEC ↗
|
| Q3 2024 |
2,769,611 |
$471.0M |
$170.05 |
Reduce |
+1.2%
|
10.63% |
SEC ↗
|
| Q4 2024 |
2,556,337 |
$388.7M |
$152.06 |
Reduce |
+7.7%
|
9.72% |
SEC ↗
|
| Q1 2025 |
2,454,237 |
$368.0M |
$149.94 |
Reduce |
+4.0%
|
10.18% |
SEC ↗
|
| Q2 2025 |
2,427,210 |
$320.5M |
$132.04 |
Reduce |
+1.1%
|
7.55% |
SEC ↗
|
| Q3 2025 |
2,201,671 |
$309.2M |
$140.44 |
Reduce |
+9.3%
|
7.59% |
SEC ↗
|
| Q4 2025 |
1,801,971 |
$258.6M |
$143.52 |
— |
—
|
6.56% |
SEC ↗
|
| Q1 2026 |
1,277,185 |
$198.3M |
$155.29 |
Reduce |
+29.1%
|
6.32% |
SEC ↗
|
|
| ISCA - International Speedway A Class |
Q2 2013 |
$31.47 |
Q3 2019 |
$45.03 |
+43.09% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
32,000 |
$1.0M |
$31.47 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
61,900 |
$2.0M |
$32.25 |
Add |
+93.4%
|
0.40% |
SEC ↗
|
| Q4 2013 |
75,900 |
$2.7M |
$35.45 |
Add |
+22.6%
|
0.43% |
SEC ↗
|
| Q1 2014 |
75,900 |
$2.6M |
$33.99 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2014 |
75,900 |
$2.5M |
$33.28 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2014 |
96,900 |
$3.1M |
$31.64 |
Add |
+27.7%
|
0.35% |
SEC ↗
|
| Q4 2014 |
103,708 |
$3.3M |
$31.65 |
Add |
+7.0%
|
0.31% |
SEC ↗
|
| Q1 2015 |
350,500 |
$12.7M |
$36.36 |
Add |
+238.0%
|
1.05% |
SEC ↗
|
| Q2 2015 |
350,500 |
$12.9M |
$36.67 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2015 |
378,500 |
$12.0M |
$31.72 |
Add |
+8.0%
|
0.82% |
SEC ↗
|
| Q4 2015 |
378,500 |
$12.8M |
$33.72 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2016 |
435,200 |
$16.1M |
$36.91 |
Add |
+15.0%
|
0.95% |
SEC ↗
|
| Q2 2016 |
465,200 |
$15.6M |
$33.45 |
Add |
+6.9%
|
0.85% |
SEC ↗
|
| Q3 2016 |
465,200 |
$15.5M |
$33.42 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2016 |
525,200 |
$19.3M |
$36.80 |
Add |
+12.9%
|
0.95% |
SEC ↗
|
| Q1 2017 |
533,400 |
$19.7M |
$36.95 |
Add |
+1.6%
|
0.86% |
SEC ↗
|
| Q2 2017 |
633,400 |
$23.8M |
$37.55 |
Add |
+18.8%
|
0.92% |
SEC ↗
|
| Q3 2017 |
723,400 |
$26.0M |
$36.00 |
Add |
+14.2%
|
0.88% |
SEC ↗
|
| Q4 2017 |
723,400 |
$28.8M |
$39.85 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2018 |
743,400 |
$32.8M |
$44.10 |
Add |
+2.8%
|
0.87% |
SEC ↗
|
| Q2 2018 |
853,100 |
$38.1M |
$44.70 |
Add |
+14.8%
|
0.95% |
SEC ↗
|
| Q3 2018 |
993,100 |
$43.5M |
$43.80 |
Add |
+16.4%
|
0.99% |
SEC ↗
|
| Q4 2018 |
1,083,100 |
$47.5M |
$43.86 |
Add |
+9.1%
|
1.15% |
SEC ↗
|
| Q1 2019 |
1,077,100 |
$47.0M |
$43.63 |
Reduce |
+0.6%
|
0.91% |
SEC ↗
|
| Q2 2019 |
1,077,100 |
$48.4M |
$44.92 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2019 |
1,049,100 |
$47.2M |
$45.03 |
Reduce |
+2.6%
|
0.80% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q1 2010 |
$30.24 |
Q3 2012 |
$41.35 |
+36.74% |
Closed |
History |
KFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,932,716 |
$58.4M |
$30.24 |
Buy |
—
|
31.49% |
SEC ↗
|
| Q2 2010 |
2,030,642 |
$56.9M |
$28.00 |
Add |
+5.1%
|
31.95% |
SEC ↗
|
| Q3 2010 |
1,951,719 |
$60.2M |
$30.86 |
Reduce |
+3.9%
|
31.35% |
SEC ↗
|
| Q4 2010 |
1,951,719 |
$61.5M |
$31.51 |
— |
—
|
29.29% |
SEC ↗
|
| Q1 2011 |
1,942,879 |
$60.9M |
$31.36 |
Reduce |
+0.5%
|
26.63% |
SEC ↗
|
| Q2 2011 |
1,967,109 |
$69.3M |
$35.23 |
Add |
+1.3%
|
28.62% |
SEC ↗
|
| Q3 2011 |
1,977,429 |
$66.4M |
$33.58 |
Add |
+0.5%
|
28.82% |
SEC ↗
|
| Q4 2011 |
2,148,896 |
$80.3M |
$37.36 |
Add |
+8.7%
|
30.24% |
SEC ↗
|
| Q1 2012 |
2,176,331 |
$82.7M |
$38.01 |
Add |
+1.3%
|
28.39% |
SEC ↗
|
| Q2 2012 |
2,213,446 |
$85.5M |
$38.62 |
Add |
+1.7%
|
26.82% |
SEC ↗
|
| Q3 2012 |
2,334,946 |
$96.6M |
$41.35 |
Add |
+5.5%
|
27.30% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2023 |
$139.71 |
Q4 2024 |
$189.30 |
+35.49% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
16,850 |
$2.4M |
$139.71 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
16,850 |
$2.5M |
$150.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
16,850 |
$3.1M |
$184.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
17,750 |
$2.9M |
$165.85 |
Add |
+5.3%
|
0.07% |
SEC ↗
|
| Q4 2024 |
17,750 |
$3.4M |
$189.30 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Open |
$41.29 |
+33.02% |
Open |
History |
PYPL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,205,600 |
$130.5M |
$31.04 |
Buy |
—
|
8.92% |
SEC ↗
|
| Q4 2015 |
4,844,600 |
$175.4M |
$36.20 |
Add |
+15.2%
|
10.50% |
SEC ↗
|
| Q1 2016 |
5,043,700 |
$194.7M |
$38.60 |
Add |
+4.1%
|
11.52% |
SEC ↗
|
| Q2 2016 |
5,373,483 |
$196.2M |
$36.51 |
Add |
+6.5%
|
10.69% |
SEC ↗
|
| Q3 2016 |
5,866,783 |
$240.4M |
$40.97 |
Add |
+9.2%
|
11.89% |
SEC ↗
|
| Q4 2016 |
6,049,783 |
$238.8M |
$39.47 |
Add |
+3.1%
|
11.73% |
SEC ↗
|
| Q1 2017 |
6,281,983 |
$270.3M |
$43.02 |
Add |
+3.8%
|
11.79% |
SEC ↗
|
| Q2 2017 |
6,289,257 |
$337.5M |
$53.67 |
Add |
+0.1%
|
13.11% |
SEC ↗
|
| Q3 2017 |
6,207,767 |
$397.5M |
$64.03 |
Reduce |
+1.3%
|
13.39% |
SEC ↗
|
| Q4 2017 |
6,051,517 |
$445.5M |
$73.62 |
Reduce |
+2.5%
|
12.81% |
SEC ↗
|
| Q1 2018 |
6,477,517 |
$491.4M |
$75.87 |
Add |
+7.0%
|
12.99% |
SEC ↗
|
| Q2 2018 |
5,921,517 |
$493.1M |
$83.27 |
Reduce |
+8.6%
|
12.22% |
SEC ↗
|
| Q3 2018 |
6,075,267 |
$533.7M |
$87.84 |
Add |
+2.6%
|
12.09% |
SEC ↗
|
| Q4 2018 |
6,450,207 |
$542.4M |
$84.09 |
Add |
+6.2%
|
13.11% |
SEC ↗
|
| Q1 2019 |
6,465,007 |
$671.3M |
$103.83 |
Add |
+0.2%
|
12.99% |
SEC ↗
|
| Q2 2019 |
6,747,431 |
$772.2M |
$114.44 |
Add |
+4.4%
|
13.11% |
SEC ↗
|
| Q3 2019 |
7,371,352 |
$763.6M |
$103.59 |
Add |
+9.3%
|
12.90% |
SEC ↗
|
| Q4 2019 |
7,735,718 |
$836.8M |
$108.17 |
Add |
+4.9%
|
13.39% |
SEC ↗
|
| Q1 2020 |
6,667,718 |
$638.4M |
$95.74 |
Reduce |
+13.8%
|
13.61% |
SEC ↗
|
| Q2 2020 |
5,489,712 |
$956.5M |
$174.23 |
Reduce |
+17.7%
|
15.92% |
SEC ↗
|
| Q3 2020 |
4,959,012 |
$977.1M |
$197.03 |
Reduce |
+9.7%
|
15.86% |
SEC ↗
|
| Q4 2020 |
4,687,362 |
$1,097.8M |
$234.20 |
Reduce |
+5.5%
|
15.94% |
SEC ↗
|
| Q1 2021 |
4,308,512 |
$1,046.3M |
$242.84 |
Reduce |
+8.1%
|
14.74% |
SEC ↗
|
| Q2 2021 |
4,224,262 |
$1,231.3M |
$291.48 |
Reduce |
+2.0%
|
15.92% |
SEC ↗
|
| Q3 2021 |
4,015,262 |
$1,044.8M |
$260.21 |
Reduce |
+5.0%
|
14.42% |
SEC ↗
|
| Q4 2021 |
4,193,462 |
$790.8M |
$188.58 |
Add |
+4.4%
|
11.63% |
SEC ↗
|
| Q1 2022 |
5,259,462 |
$608.2M |
$115.64 |
Add |
+25.4%
|
9.65% |
SEC ↗
|
| Q2 2022 |
5,274,462 |
$368.5M |
$69.86 |
Add |
+0.3%
|
7.24% |
SEC ↗
|
| Q3 2022 |
5,351,802 |
$460.8M |
$86.09 |
Add |
+1.5%
|
9.37% |
SEC ↗
|
| Q4 2022 |
5,289,702 |
$376.8M |
$71.24 |
Reduce |
+1.2%
|
7.17% |
SEC ↗
|
| Q1 2023 |
5,384,302 |
$408.9M |
$75.94 |
Add |
+1.8%
|
7.14% |
SEC ↗
|
| Q2 2023 |
5,389,302 |
$359.5M |
$66.71 |
Add |
+0.1%
|
6.40% |
SEC ↗
|
| Q3 2023 |
5,314,302 |
$310.7M |
$58.46 |
Reduce |
+1.4%
|
6.24% |
SEC ↗
|
| Q4 2023 |
5,255,302 |
$322.7M |
$61.41 |
Reduce |
+1.1%
|
6.26% |
SEC ↗
|
| Q1 2024 |
4,787,359 |
$318.7M |
$66.57 |
Reduce |
+8.9%
|
6.70% |
SEC ↗
|
| Q2 2024 |
4,613,859 |
$273.8M |
$59.34 |
Reduce |
+3.6%
|
6.32% |
SEC ↗
|
| Q3 2024 |
4,591,779 |
$358.3M |
$78.03 |
Reduce |
+0.5%
|
8.09% |
SEC ↗
|
| Q4 2024 |
4,282,692 |
$365.5M |
$85.35 |
Reduce |
+6.7%
|
9.14% |
SEC ↗
|
| Q1 2025 |
4,171,092 |
$272.2M |
$65.25 |
Reduce |
+2.6%
|
7.53% |
SEC ↗
|
| Q2 2025 |
4,527,838 |
$336.5M |
$74.32 |
Add |
+8.6%
|
7.93% |
SEC ↗
|
| Q3 2025 |
4,483,618 |
$300.7M |
$67.06 |
Reduce |
+1.0%
|
7.38% |
SEC ↗
|
| Q4 2025 |
4,298,618 |
$251.0M |
$58.38 |
— |
—
|
6.36% |
SEC ↗
|
| Q1 2026 |
4,179,623 |
$189.0M |
$45.23 |
Reduce |
+2.8%
|
6.03% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2020 |
$329.55 |
Open |
$424.44 |
+28.79% |
Open |
History |
SPGI — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,400 |
$1.5M |
$329.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
4,400 |
$1.6M |
$360.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
4,400 |
$1.4M |
$328.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
4,400 |
$1.6M |
$352.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
4,400 |
$1.8M |
$410.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
4,400 |
$1.9M |
$425.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
4,400 |
$2.1M |
$471.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
4,400 |
$1.8M |
$410.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
4,400 |
$1.5M |
$337.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
4,400 |
$1.3M |
$305.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
4,400 |
$1.5M |
$334.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
4,400 |
$1.5M |
$344.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
5,900 |
$2.4M |
$400.90 |
Add |
+34.1%
|
0.04% |
SEC ↗
|
| Q3 2023 |
5,900 |
$2.2M |
$365.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,900 |
$2.6M |
$440.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
5,900 |
$2.5M |
$422.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
5,900 |
$2.6M |
$448.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
5,900 |
$3.0M |
$516.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
5,900 |
$2.9M |
$498.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
5,900 |
$3.0M |
$508.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
5,900 |
$3.1M |
$527.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
6,500 |
$3.2M |
$486.71 |
Add |
+10.2%
|
0.08% |
SEC ↗
|
| Q4 2025 |
6,800 |
$3.6M |
$522.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
7,300 |
$3.1M |
$425.34 |
Add |
+7.4%
|
0.10% |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q1 2025 |
$70.21 |
Open |
$89.93 |
+28.09% |
Open |
History |
CP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
12,150 |
$853k |
$70.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
13,300 |
$1.1M |
$79.27 |
Add |
+9.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
28,500 |
$2.1M |
$74.49 |
Add |
+114.3%
|
0.05% |
SEC ↗
|
| Q4 2025 |
30,000 |
$2.2M |
$73.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
30,000 |
$2.4M |
$78.66 |
— |
—
|
0.08% |
SEC ↗
|
|
| HSY - Hershey Co. |
Q2 2020 |
$129.61 |
Q2 2025 |
$165.95 |
+28.04% |
Closed |
History |
HSY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,100 |
$661k |
$129.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
5,100 |
$731k |
$143.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
5,100 |
$777k |
$152.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
5,100 |
$807k |
$158.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
5,100 |
$888k |
$174.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
5,100 |
$863k |
$169.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
5,100 |
$987k |
$193.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,100 |
$1.1M |
$216.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
5,100 |
$1.1M |
$215.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
5,100 |
$1.1M |
$220.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
5,100 |
$1.2M |
$231.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
5,100 |
$1.3M |
$254.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
5,100 |
$1.3M |
$249.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
5,100 |
$1.0M |
$200.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
5,100 |
$951k |
$186.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
5,100 |
$988k |
$193.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
5,100 |
$948k |
$185.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
5,100 |
$978k |
$191.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
5,100 |
$864k |
$169.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,100 |
$872k |
$171.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
5,100 |
$846k |
$165.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANU - Manchester United plc |
Q3 2017 |
$18.00 |
Open |
$21.95 |
+21.94% |
Open |
History |
MANU — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
7,467,829 |
$134.4M |
$18.00 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q4 2017 |
7,737,017 |
$153.2M |
$19.80 |
Add |
+3.6%
|
4.41% |
SEC ↗
|
| Q1 2018 |
7,920,641 |
$152.1M |
$19.20 |
Add |
+2.4%
|
4.02% |
SEC ↗
|
| Q2 2018 |
8,102,771 |
$166.9M |
$20.60 |
Add |
+2.3%
|
4.14% |
SEC ↗
|
| Q3 2018 |
10,650,116 |
$239.6M |
$22.50 |
Add |
+31.4%
|
5.43% |
SEC ↗
|
| Q4 2018 |
10,928,016 |
$207.4M |
$18.98 |
Add |
+2.6%
|
5.01% |
SEC ↗
|
| Q1 2019 |
10,942,172 |
$210.3M |
$19.22 |
Add |
+0.1%
|
4.07% |
SEC ↗
|
| Q2 2019 |
11,204,561 |
$201.8M |
$18.01 |
Add |
+2.4%
|
3.43% |
SEC ↗
|
| Q3 2019 |
11,199,854 |
$183.8M |
$16.41 |
Reduce |
+0.0%
|
3.11% |
SEC ↗
|
| Q4 2019 |
11,279,350 |
$224.8M |
$19.93 |
Add |
+0.7%
|
3.60% |
SEC ↗
|
| Q1 2020 |
11,299,163 |
$170.1M |
$15.05 |
Add |
+0.2%
|
3.63% |
SEC ↗
|
| Q2 2020 |
11,537,692 |
$182.6M |
$15.83 |
Add |
+2.1%
|
3.04% |
SEC ↗
|
| Q3 2020 |
11,609,826 |
$168.8M |
$14.54 |
Add |
+0.6%
|
2.74% |
SEC ↗
|
| Q4 2020 |
11,567,199 |
$193.6M |
$16.74 |
Reduce |
+0.4%
|
2.81% |
SEC ↗
|
| Q1 2021 |
11,527,266 |
$181.4M |
$15.74 |
Reduce |
+0.4%
|
2.56% |
SEC ↗
|
| Q2 2021 |
11,372,266 |
$172.7M |
$15.19 |
Reduce |
+1.3%
|
2.23% |
SEC ↗
|
| Q3 2021 |
11,303,266 |
$218.9M |
$19.37 |
Reduce |
+0.6%
|
3.02% |
SEC ↗
|
| Q4 2021 |
10,847,340 |
$154.5M |
$14.24 |
Reduce |
+4.0%
|
2.27% |
SEC ↗
|
| Q1 2022 |
10,596,176 |
$153.3M |
$14.47 |
Reduce |
+2.3%
|
2.43% |
SEC ↗
|
| Q2 2022 |
10,792,676 |
$120.1M |
$11.13 |
Add |
+1.9%
|
2.36% |
SEC ↗
|
| Q3 2022 |
10,925,176 |
$144.9M |
$13.26 |
Add |
+1.2%
|
2.95% |
SEC ↗
|
| Q4 2022 |
11,018,676 |
$257.0M |
$23.33 |
Add |
+0.9%
|
4.89% |
SEC ↗
|
| Q1 2023 |
11,065,176 |
$245.1M |
$22.15 |
Add |
+0.4%
|
4.28% |
SEC ↗
|
| Q2 2023 |
11,099,176 |
$270.4M |
$24.36 |
Add |
+0.3%
|
4.82% |
SEC ↗
|
| Q3 2023 |
11,099,176 |
$219.6M |
$19.78 |
— |
—
|
4.41% |
SEC ↗
|
| Q4 2023 |
11,099,176 |
$226.2M |
$20.38 |
— |
—
|
4.39% |
SEC ↗
|
| Q1 2024 |
7,716,799 |
$109.0M |
$14.13 |
Reduce |
+30.5%
|
2.29% |
SEC ↗
|
| Q2 2024 |
7,131,283 |
$114.8M |
$16.10 |
Reduce |
+7.6%
|
2.65% |
SEC ↗
|
| Q3 2024 |
6,371,000 |
$103.1M |
$16.18 |
Reduce |
+10.7%
|
2.33% |
SEC ↗
|
| Q4 2024 |
5,776,015 |
$100.2M |
$17.35 |
Reduce |
+9.3%
|
2.50% |
SEC ↗
|
| Q1 2025 |
5,053,000 |
$66.1M |
$13.09 |
Reduce |
+12.5%
|
1.83% |
SEC ↗
|
| Q2 2025 |
4,810,000 |
$85.7M |
$17.81 |
Reduce |
+4.8%
|
2.02% |
SEC ↗
|
| Q3 2025 |
4,376,500 |
$66.3M |
$15.14 |
Reduce |
+9.0%
|
1.63% |
SEC ↗
|
| Q4 2025 |
3,596,500 |
$57.3M |
$15.92 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2026 |
3,142,000 |
$52.8M |
$16.82 |
Reduce |
+12.6%
|
1.68% |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2020 |
$73.25 |
Open |
$88.58 |
+20.93% |
Open |
History |
CL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
16,900 |
$1.2M |
$73.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
16,900 |
$1.3M |
$77.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
16,900 |
$1.4M |
$85.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
16,900 |
$1.3M |
$78.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
16,900 |
$1.4M |
$81.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
16,900 |
$1.3M |
$75.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
16,900 |
$1.4M |
$85.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
16,900 |
$1.3M |
$75.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
16,900 |
$1.4M |
$80.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
16,900 |
$1.2M |
$70.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
16,900 |
$1.3M |
$78.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
18,100 |
$1.4M |
$75.15 |
Add |
+7.1%
|
0.02% |
SEC ↗
|
| Q2 2023 |
20,100 |
$1.5M |
$77.02 |
Add |
+11.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
20,100 |
$1.4M |
$71.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
20,100 |
$1.6M |
$79.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
20,100 |
$1.8M |
$89.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
20,100 |
$2.0M |
$98.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
20,100 |
$2.1M |
$103.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
20,100 |
$1.8M |
$90.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
20,100 |
$1.9M |
$93.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
15,000 |
$1.4M |
$90.90 |
Reduce |
+25.4%
|
0.03% |
SEC ↗
|
| Q3 2025 |
15,000 |
$1.2M |
$79.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
14,600 |
$1.2M |
$79.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
10,000 |
$852k |
$85.23 |
Reduce |
+31.5%
|
0.03% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2020 |
$140.63 |
Q3 2024 |
$162.06 |
+15.24% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
7,900 |
$1.1M |
$140.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
7,900 |
$1.2M |
$148.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
7,900 |
$1.2M |
$157.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
7,900 |
$1.3M |
$164.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
7,900 |
$1.3M |
$164.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
7,900 |
$1.3M |
$161.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
7,900 |
$1.4M |
$171.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
7,900 |
$1.4M |
$177.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
7,900 |
$1.4M |
$177.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
7,900 |
$1.3M |
$163.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
7,900 |
$1.4M |
$176.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
7,900 |
$1.2M |
$155.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
7,900 |
$1.3M |
$165.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
6,065 |
$945k |
$155.80 |
Reduce |
+23.2%
|
0.02% |
SEC ↗
|
| Q4 2023 |
6,065 |
$951k |
$156.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
6,065 |
$959k |
$158.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
6,065 |
$893k |
$147.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
6,065 |
$983k |
$162.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q3 2023 |
$20.09 |
Q3 2024 |
$23.13 |
+15.13% |
Closed |
History |
KVUE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
14,739 |
$296k |
$20.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
14,739 |
$317k |
$21.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
14,739 |
$316k |
$21.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
14,739 |
$275k |
$18.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
14,739 |
$341k |
$23.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q2 2020 |
$170.15 |
Open |
$181.73 |
+6.81% |
Open |
History |
VRSK — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
6,500 |
$1.1M |
$170.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
6,500 |
$1.2M |
$185.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
6,500 |
$1.3M |
$207.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
6,500 |
$1.1M |
$176.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
6,500 |
$1.1M |
$174.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
6,500 |
$1.3M |
$200.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
6,500 |
$1.5M |
$228.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
6,500 |
$1.4M |
$214.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
6,500 |
$1.1M |
$173.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
6,500 |
$1.1M |
$170.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
6,500 |
$1.1M |
$176.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
6,800 |
$1.3M |
$191.86 |
Add |
+4.6%
|
0.02% |
SEC ↗
|
| Q2 2023 |
7,300 |
$1.6M |
$226.00 |
Add |
+7.4%
|
0.03% |
SEC ↗
|
| Q3 2023 |
7,300 |
$1.7M |
$236.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
7,300 |
$1.7M |
$238.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
7,300 |
$1.7M |
$233.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
7,300 |
$2.0M |
$272.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
7,300 |
$2.0M |
$267.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
7,300 |
$2.0M |
$275.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
7,300 |
$2.2M |
$297.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
6,600 |
$2.1M |
$311.50 |
Reduce |
+9.6%
|
0.05% |
SEC ↗
|
| Q3 2025 |
7,500 |
$1.9M |
$251.51 |
Add |
+13.6%
|
0.05% |
SEC ↗
|
| Q4 2025 |
7,500 |
$1.7M |
$223.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
8,400 |
$1.6M |
$189.75 |
Add |
+12.0%
|
0.05% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q2 2020 |
$171.91 |
Open |
$172.13 |
+0.13% |
Open |
History |
EFX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,400 |
$1.6M |
$171.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
9,400 |
$1.5M |
$156.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
9,400 |
$1.8M |
$192.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
9,400 |
$1.7M |
$181.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
9,400 |
$2.3M |
$239.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
9,400 |
$2.4M |
$253.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
9,400 |
$2.8M |
$292.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
9,400 |
$2.2M |
$237.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
9,400 |
$1.7M |
$182.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
9,400 |
$1.6M |
$171.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
9,400 |
$1.8M |
$194.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
9,400 |
$1.9M |
$202.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
10,300 |
$2.4M |
$235.22 |
Add |
+9.6%
|
0.04% |
SEC ↗
|
| Q3 2023 |
10,300 |
$1.9M |
$183.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
10,300 |
$2.5M |
$247.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
10,300 |
$2.7M |
$262.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
10,300 |
$2.4M |
$237.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
10,300 |
$3.0M |
$293.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
10,300 |
$2.6M |
$254.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
10,300 |
$2.5M |
$243.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
10,300 |
$2.7M |
$259.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
10,500 |
$2.7M |
$256.53 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q4 2025 |
11,000 |
$2.4M |
$216.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
11,500 |
$2.1M |
$180.07 |
Add |
+4.6%
|
0.07% |
SEC ↗
|
|
| CZOOF - Cazoo Group Ltd |
Q4 2023 |
$2.06 |
Q4 2023 |
$2.06 |
+0.00% |
Closed |
History |
CZOOF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
37,309 |
$77k |
$2.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KDP - Keurig Dr Pepper Inc. |
Q3 2018 |
$23.17 |
Q3 2018 |
$23.17 |
+0.00% |
Closed |
History |
KDP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
928,400 |
$21.5M |
$23.17 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - DUN & BRADSTREET CORP StateplaceDEL NE |
Q4 2009 |
$84.29 |
Q4 2010 |
$82.15 |
-2.54% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,125 |
$432k |
$84.29 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2010 |
5,125 |
$381k |
$74.34 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2010 |
5,125 |
$344k |
$67.12 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
5,125 |
$380k |
$74.15 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
5,125 |
$421k |
$82.15 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2024 |
$520.23 |
Open |
$472.80 |
-9.12% |
Open |
History |
TMO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
407,240 |
$211.9M |
$520.23 |
Buy |
—
|
5.30% |
SEC ↗
|
| Q1 2025 |
508,790 |
$253.2M |
$497.60 |
Add |
+24.9%
|
7.01% |
SEC ↗
|
| Q2 2025 |
854,612 |
$346.5M |
$405.46 |
Add |
+68.0%
|
8.17% |
SEC ↗
|
| Q3 2025 |
817,529 |
$396.5M |
$485.02 |
Reduce |
+4.3%
|
9.73% |
SEC ↗
|
| Q4 2025 |
689,503 |
$399.5M |
$579.45 |
— |
—
|
10.13% |
SEC ↗
|
| Q1 2026 |
617,211 |
$303.4M |
$491.53 |
Reduce |
+10.5%
|
9.67% |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2015 |
$70.58 |
Q1 2018 |
$62.29 |
-11.75% |
Closed |
History |
KHC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
916,483 |
$64.7M |
$70.58 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q4 2015 |
966,983 |
$70.4M |
$72.76 |
Add |
+5.5%
|
4.21% |
SEC ↗
|
| Q1 2016 |
969,983 |
$76.2M |
$78.56 |
Add |
+0.3%
|
4.51% |
SEC ↗
|
| Q2 2016 |
969,983 |
$85.8M |
$88.48 |
— |
—
|
4.67% |
SEC ↗
|
| Q3 2016 |
969,983 |
$86.8M |
$89.51 |
— |
—
|
4.30% |
SEC ↗
|
| Q4 2016 |
969,983 |
$84.7M |
$87.32 |
— |
—
|
4.16% |
SEC ↗
|
| Q1 2017 |
920,000 |
$83.5M |
$90.81 |
Reduce |
+5.2%
|
3.65% |
SEC ↗
|
| Q2 2017 |
920,000 |
$78.8M |
$85.64 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2017 |
281,000 |
$21.8M |
$77.55 |
Reduce |
+69.5%
|
0.73% |
SEC ↗
|
| Q4 2017 |
261,000 |
$20.3M |
$77.76 |
Reduce |
+7.1%
|
0.58% |
SEC ↗
|
| Q1 2018 |
78,000 |
$4.9M |
$62.29 |
Reduce |
+70.1%
|
0.13% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q2 2020 |
$123.54 |
Q4 2025 |
$102.38 |
-17.13% |
Closed |
History |
TROW — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
9,600 |
$1.2M |
$123.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
9,600 |
$1.2M |
$128.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
9,600 |
$1.5M |
$151.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
9,600 |
$1.6M |
$171.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
9,600 |
$1.9M |
$198.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
9,600 |
$1.9M |
$196.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
9,600 |
$1.9M |
$196.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
9,600 |
$1.5M |
$151.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
9,600 |
$1.1M |
$113.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
9,600 |
$1.0M |
$105.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
9,600 |
$1.0M |
$109.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
9,800 |
$1.1M |
$112.90 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q2 2023 |
12,000 |
$1.3M |
$112.00 |
Add |
+22.5%
|
0.02% |
SEC ↗
|
| Q3 2023 |
12,000 |
$1.3M |
$104.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
12,000 |
$1.3M |
$107.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
12,000 |
$1.5M |
$120.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
12,000 |
$1.4M |
$117.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
12,000 |
$1.3M |
$108.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
12,000 |
$1.4M |
$113.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
12,000 |
$1.1M |
$91.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
12,000 |
$1.2M |
$96.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
12,000 |
$1.2M |
$102.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
12,000 |
$1.2M |
$102.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2020 |
$435.20 |
Open |
$251.44 |
-42.22% |
Open |
History |
ADBE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,500 |
$1.1M |
$435.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
2,500 |
$1.2M |
$490.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
2,500 |
$1.3M |
$500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
2,500 |
$1.2M |
$475.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
2,500 |
$1.5M |
$585.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
2,500 |
$1.4M |
$575.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
2,500 |
$1.4M |
$567.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
2,500 |
$1.1M |
$455.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
2,500 |
$915k |
$366.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
2,500 |
$688k |
$275.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,010 |
$1.0M |
$336.51 |
Add |
+20.4%
|
0.02% |
SEC ↗
|
| Q1 2023 |
3,360 |
$1.3M |
$385.37 |
Add |
+11.6%
|
0.02% |
SEC ↗
|
| Q2 2023 |
3,560 |
$1.7M |
$488.84 |
Add |
+6.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
3,560 |
$1.8M |
$509.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
3,560 |
$2.1M |
$596.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
3,560 |
$1.8M |
$504.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
3,560 |
$1.9M |
$526.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
3,560 |
$1.8M |
$517.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
3,560 |
$1.6M |
$444.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
3,560 |
$1.4M |
$383.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
3,560 |
$1.4M |
$386.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
4,500 |
$1.6M |
$352.75 |
Add |
+26.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
5,300 |
$1.9M |
$349.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
7,000 |
$1.7M |
$243.08 |
Add |
+32.1%
|
0.05% |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q1 2018 |
$54.40 |
Open |
$26.44 |
-51.40% |
Open |
History |
BF.B — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
389,309 |
$21.2M |
$54.40 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q2 2018 |
224,800 |
$11.0M |
$49.01 |
Reduce |
+42.3%
|
0.27% |
SEC ↗
|
| Q3 2018 |
221,442 |
$11.2M |
$50.55 |
Reduce |
+1.5%
|
0.25% |
SEC ↗
|
| Q4 2018 |
241,502 |
$11.5M |
$47.58 |
Add |
+9.1%
|
0.28% |
SEC ↗
|
| Q1 2019 |
291,502 |
$15.4M |
$52.76 |
Add |
+20.7%
|
0.30% |
SEC ↗
|
| Q2 2019 |
291,502 |
$16.2M |
$55.50 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
291,502 |
$18.3M |
$62.80 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2019 |
290,307 |
$19.6M |
$67.60 |
Reduce |
+0.4%
|
0.31% |
SEC ↗
|
| Q1 2020 |
290,307 |
$16.1M |
$55.51 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2020 |
290,307 |
$18.5M |
$63.66 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2020 |
290,307 |
$21.9M |
$75.32 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2020 |
290,307 |
$23.1M |
$79.43 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2021 |
290,307 |
$20.0M |
$68.97 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2021 |
290,307 |
$21.8M |
$74.94 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2021 |
290,307 |
$19.5M |
$67.01 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
290,307 |
$21.2M |
$72.86 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2022 |
290,307 |
$19.5M |
$67.04 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2022 |
290,307 |
$20.4M |
$70.17 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2022 |
290,307 |
$19.4M |
$66.66 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2022 |
290,307 |
$19.1M |
$65.66 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2023 |
290,307 |
$18.7M |
$64.27 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2023 |
290,307 |
$19.4M |
$66.78 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
290,307 |
$16.8M |
$57.73 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2023 |
290,307 |
$16.6M |
$57.08 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2024 |
290,307 |
$15.1M |
$52.05 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2024 |
290,307 |
$12.5M |
$43.21 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2024 |
1,640,005 |
$80.7M |
$49.20 |
Add |
+464.9%
|
1.82% |
SEC ↗
|
| Q4 2024 |
1,634,526 |
$62.1M |
$37.98 |
Reduce |
+0.3%
|
1.55% |
SEC ↗
|
| Q1 2025 |
1,575,426 |
$53.5M |
$33.94 |
Reduce |
+3.6%
|
1.48% |
SEC ↗
|
| Q2 2025 |
1,649,764 |
$44.4M |
$26.91 |
Add |
+4.7%
|
1.05% |
SEC ↗
|
| Q3 2025 |
1,649,764 |
$44.7M |
$27.08 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2025 |
1,649,764 |
$43.0M |
$26.06 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2026 |
1,576,049 |
$41.7M |
$26.44 |
Reduce |
+4.5%
|
1.33% |
SEC ↗
|
|
| BF.A - Brown-Forman Corp. CL A |
Q4 2009 |
$56.34 |
Open |
$26.79 |
-52.45% |
Open |
History |
BF.A — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
219,679 |
$12.4M |
$56.34 |
Reduce |
+91.5%
|
28.02% |
SEC ↗
|
| Q1 2010 |
219,679 |
$13.8M |
$62.80 |
— |
—
|
7.43% |
SEC ↗
|
| Q2 2010 |
219,679 |
$12.8M |
$58.20 |
— |
—
|
7.18% |
SEC ↗
|
| Q3 2010 |
219,679 |
$13.5M |
$61.56 |
— |
—
|
7.04% |
SEC ↗
|
| Q4 2010 |
219,679 |
$15.3M |
$69.42 |
— |
—
|
7.26% |
SEC ↗
|
| Q1 2011 |
228,679 |
$15.5M |
$67.97 |
Add |
+4.1%
|
6.79% |
SEC ↗
|
| Q2 2011 |
240,194 |
$17.3M |
$72.00 |
Add |
+5.0%
|
7.14% |
SEC ↗
|
| Q3 2011 |
246,919 |
$16.8M |
$67.96 |
Add |
+2.8%
|
7.28% |
SEC ↗
|
| Q4 2011 |
249,032 |
$19.7M |
$79.27 |
Add |
+0.9%
|
7.44% |
SEC ↗
|
| Q1 2012 |
252,249 |
$20.6M |
$81.67 |
Add |
+1.3%
|
7.07% |
SEC ↗
|
| Q2 2012 |
256,679 |
$24.4M |
$95.00 |
Add |
+1.8%
|
7.65% |
SEC ↗
|
| Q3 2012 |
393,018 |
$24.6M |
$62.51 |
Add |
+53.1%
|
6.95% |
SEC ↗
|
| Q4 2012 |
402,018 |
$24.7M |
$61.50 |
Add |
+2.3%
|
8.36% |
SEC ↗
|
| Q1 2013 |
415,018 |
$30.5M |
$73.60 |
Add |
+3.2%
|
8.84% |
SEC ↗
|
| Q2 2013 |
415,018 |
$28.0M |
$67.52 |
Reduce |
+84.0%
|
6.36% |
SEC ↗
|
| Q3 2013 |
439,518 |
$29.1M |
$66.18 |
Add |
+5.9%
|
5.81% |
SEC ↗
|
| Q4 2013 |
476,218 |
$35.1M |
$73.76 |
Add |
+8.4%
|
5.64% |
SEC ↗
|
| Q1 2014 |
486,218 |
$43.3M |
$88.98 |
Add |
+2.1%
|
5.77% |
SEC ↗
|
| Q2 2014 |
486,218 |
$44.9M |
$92.27 |
— |
—
|
5.34% |
SEC ↗
|
| Q3 2014 |
486,218 |
$43.4M |
$89.19 |
— |
—
|
4.92% |
SEC ↗
|
| Q4 2014 |
536,718 |
$47.1M |
$87.76 |
Add |
+10.4%
|
4.38% |
SEC ↗
|
| Q1 2015 |
601,218 |
$55.2M |
$91.89 |
Add |
+12.0%
|
4.55% |
SEC ↗
|
| Q2 2015 |
612,218 |
$68.2M |
$111.42 |
Add |
+1.8%
|
4.78% |
SEC ↗
|
| Q3 2015 |
625,218 |
$66.9M |
$106.99 |
Add |
+2.1%
|
4.57% |
SEC ↗
|
| Q4 2015 |
625,218 |
$68.8M |
$110.11 |
— |
—
|
4.12% |
SEC ↗
|
| Q1 2016 |
627,218 |
$66.9M |
$106.69 |
Add |
+0.3%
|
3.96% |
SEC ↗
|
| Q2 2016 |
627,218 |
$67.8M |
$108.03 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2016 |
1,254,436 |
$62.4M |
$49.75 |
Add |
+100.0%
|
3.09% |
SEC ↗
|
| Q4 2016 |
1,300,436 |
$60.1M |
$46.25 |
Add |
+3.7%
|
2.95% |
SEC ↗
|
| Q1 2017 |
1,380,036 |
$65.0M |
$47.07 |
Add |
+6.1%
|
2.83% |
SEC ↗
|
| Q2 2017 |
1,390,701 |
$68.6M |
$49.30 |
Add |
+0.8%
|
2.66% |
SEC ↗
|
| Q3 2017 |
1,557,237 |
$86.7M |
$55.69 |
Add |
+12.0%
|
2.92% |
SEC ↗
|
| Q4 2017 |
1,557,237 |
$104.7M |
$67.24 |
— |
—
|
3.01% |
SEC ↗
|
| Q1 2018 |
1,557,237 |
$83.0M |
$53.33 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2018 |
1,549,007 |
$75.7M |
$48.86 |
Reduce |
+0.5%
|
1.88% |
SEC ↗
|
| Q3 2018 |
1,796,101 |
$91.2M |
$50.80 |
Add |
+16.0%
|
2.07% |
SEC ↗
|
| Q4 2018 |
1,937,080 |
$91.9M |
$47.42 |
Add |
+7.9%
|
2.22% |
SEC ↗
|
| Q1 2019 |
2,096,302 |
$107.4M |
$51.22 |
Add |
+8.2%
|
2.08% |
SEC ↗
|
| Q2 2019 |
2,290,302 |
$126.0M |
$55.00 |
Add |
+9.3%
|
2.14% |
SEC ↗
|
| Q3 2019 |
2,317,305 |
$138.2M |
$59.65 |
Add |
+1.2%
|
2.34% |
SEC ↗
|
| Q4 2019 |
2,479,431 |
$155.6M |
$62.77 |
Add |
+7.0%
|
2.49% |
SEC ↗
|
| Q1 2020 |
2,498,133 |
$128.4M |
$51.38 |
Add |
+0.8%
|
2.74% |
SEC ↗
|
| Q2 2020 |
2,661,833 |
$153.2M |
$57.57 |
Add |
+6.6%
|
2.55% |
SEC ↗
|
| Q3 2020 |
2,691,833 |
$184.9M |
$68.68 |
Add |
+1.1%
|
3.00% |
SEC ↗
|
| Q4 2020 |
2,772,833 |
$203.7M |
$73.47 |
Add |
+3.0%
|
2.96% |
SEC ↗
|
| Q1 2021 |
2,848,271 |
$181.3M |
$63.67 |
Add |
+2.7%
|
2.56% |
SEC ↗
|
| Q2 2021 |
2,848,271 |
$200.8M |
$70.50 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2021 |
2,848,271 |
$178.5M |
$62.67 |
— |
—
|
2.46% |
SEC ↗
|
| Q4 2021 |
2,926,896 |
$198.4M |
$67.79 |
Add |
+2.8%
|
2.92% |
SEC ↗
|
| Q1 2022 |
2,959,172 |
$185.9M |
$62.83 |
Add |
+1.1%
|
2.95% |
SEC ↗
|
| Q2 2022 |
2,966,672 |
$201.1M |
$67.77 |
Add |
+0.3%
|
3.95% |
SEC ↗
|
| Q3 2022 |
2,943,672 |
$198.8M |
$67.52 |
Reduce |
+0.8%
|
4.04% |
SEC ↗
|
| Q4 2022 |
2,927,970 |
$192.4M |
$65.72 |
Reduce |
+0.5%
|
3.66% |
SEC ↗
|
| Q1 2023 |
2,931,470 |
$191.1M |
$65.19 |
Add |
+0.1%
|
3.33% |
SEC ↗
|
| Q2 2023 |
2,937,470 |
$200.0M |
$68.08 |
Add |
+0.2%
|
3.56% |
SEC ↗
|
| Q3 2023 |
2,937,470 |
$170.8M |
$58.14 |
— |
—
|
3.43% |
SEC ↗
|
| Q4 2023 |
2,938,470 |
$175.0M |
$59.55 |
Add |
+0.0%
|
3.39% |
SEC ↗
|
| Q1 2024 |
2,843,575 |
$151.0M |
$53.09 |
Reduce |
+3.2%
|
3.17% |
SEC ↗
|
| Q2 2024 |
2,843,575 |
$122.7M |
$43.16 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2024 |
2,873,915 |
$138.2M |
$48.08 |
Add |
+1.1%
|
3.12% |
SEC ↗
|
| Q4 2024 |
2,796,127 |
$105.4M |
$37.69 |
Reduce |
+2.7%
|
2.63% |
SEC ↗
|
| Q1 2025 |
2,752,327 |
$92.1M |
$33.47 |
Reduce |
+1.6%
|
2.55% |
SEC ↗
|
| Q2 2025 |
2,733,341 |
$75.1M |
$27.47 |
Reduce |
+0.7%
|
1.77% |
SEC ↗
|
| Q3 2025 |
2,742,740 |
$73.8M |
$26.91 |
Add |
+0.3%
|
1.81% |
SEC ↗
|
| Q4 2025 |
2,742,740 |
$72.2M |
$26.31 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2026 |
2,585,222 |
$69.3M |
$26.79 |
Reduce |
+5.7%
|
2.21% |
SEC ↗
|
|
| CZOO - Cazoo Group Ltd |
Q2 2023 |
$1.18 |
Q3 2023 |
$0.54 |
-54.24% |
Closed |
History |
CZOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
829,032 |
$978k |
$1.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
829,032 |
$452k |
$0.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q2 2020 |
$188.64 |
Open |
$83.49 |
-55.74% |
Open |
History |
EL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,800 |
$1.7M |
$188.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
8,800 |
$1.9M |
$218.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
8,800 |
$2.3M |
$266.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
8,800 |
$2.6M |
$290.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
8,800 |
$2.8M |
$318.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
8,800 |
$2.6M |
$299.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
8,800 |
$3.3M |
$370.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
8,800 |
$2.4M |
$272.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
8,800 |
$2.2M |
$254.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
8,800 |
$1.9M |
$216.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
9,425 |
$2.3M |
$248.21 |
Add |
+7.1%
|
0.04% |
SEC ↗
|
| Q1 2023 |
9,425 |
$2.3M |
$246.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
10,525 |
$2.1M |
$196.38 |
Add |
+11.7%
|
0.04% |
SEC ↗
|
| Q3 2023 |
10,525 |
$1.5M |
$144.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
11,425 |
$1.7M |
$146.33 |
Add |
+8.6%
|
0.03% |
SEC ↗
|
| Q1 2024 |
11,425 |
$1.7M |
$145.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
11,425 |
$1.3M |
$113.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
14,425 |
$1.4M |
$99.69 |
Add |
+26.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
14,425 |
$1.1M |
$74.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
14,425 |
$952k |
$66.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
14,425 |
$1.2M |
$80.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
15,500 |
$1.4M |
$88.12 |
Add |
+7.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
15,500 |
$1.6M |
$104.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
15,000 |
$1.1M |
$71.77 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2020 |
$98.06 |
Open |
$42.98 |
-56.17% |
Open |
History |
NKE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
13,900 |
$1.4M |
$98.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
13,900 |
$1.7M |
$125.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
13,900 |
$2.0M |
$141.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
13,900 |
$1.8M |
$132.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
13,900 |
$2.1M |
$154.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
13,900 |
$2.0M |
$145.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
13,900 |
$2.3M |
$166.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
13,900 |
$1.9M |
$134.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
13,900 |
$1.4M |
$102.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
13,900 |
$1.2M |
$83.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
13,900 |
$1.6M |
$117.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
13,900 |
$1.7M |
$122.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
15,900 |
$1.8M |
$110.32 |
Add |
+14.4%
|
0.03% |
SEC ↗
|
| Q3 2023 |
15,900 |
$1.5M |
$95.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
15,900 |
$1.7M |
$108.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
15,900 |
$1.5M |
$94.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
15,900 |
$1.5M |
$94.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
20,400 |
$1.8M |
$88.40 |
Add |
+28.3%
|
0.04% |
SEC ↗
|
| Q4 2024 |
20,400 |
$1.5M |
$75.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
20,400 |
$1.3M |
$63.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
20,400 |
$1.4M |
$71.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
20,400 |
$1.4M |
$69.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
20,400 |
$1.3M |
$63.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
20,800 |
$1.1M |
$52.82 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2020 |
$1,417.50 |
Q3 2023 |
$130.82 |
-90.77% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
800 |
$1.1M |
$1,417.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
800 |
$1.2M |
$1,465.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
800 |
$1.4M |
$1,752.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
800 |
$1.7M |
$2,062.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
800 |
$2.0M |
$2,441.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
800 |
$2.1M |
$2,673.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
800 |
$2.3M |
$2,897.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
800 |
$2.2M |
$2,781.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
800 |
$1.7M |
$2,180.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
16,000 |
$1.5M |
$95.69 |
Add |
+1,900.0%
|
0.03% |
SEC ↗
|
| Q4 2022 |
16,000 |
$1.4M |
$88.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
16,850 |
$1.7M |
$103.73 |
Add |
+5.3%
|
0.03% |
SEC ↗
|
| Q2 2023 |
16,850 |
$2.0M |
$119.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
16,850 |
$2.2M |
$130.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|