John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Interactive Brokers Group Inc. (IBKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,275,179 4.67 Reduce 9.57% 0.46 $67.07 $420,876,256 SEC
2025   Q4 6,939,581 4.85 Add 10.96% 0.48 $64.31 $446,284,454 SEC
2025   Q3 6,254,134 4.54 Reduce 22.37% 1.02 $68.81 $430,346,961 SEC
2025   Q2 8,056,844 4.58 Add 339.31% 3.54 $55.41 $446,429,726 SEC
2025   Q1 1,833,969 3.50 Reduce 0.77% 0.03 $165.59 $303,686,927 SEC
2024   Q4 1,848,173 3.78 Reduce 45.36% 2.16 $176.67 $326,516,724 SEC
2024   Q3 3,382,513 4.76 Add 7.95% 0.35 $139.36 $471,387,012 SEC
2024   Q2 3,133,370 3.88 Add 10.97% 0.38 $122.60 $384,151,162 SEC
2024   Q1 2,823,697 3.05 Buy 3.05 $111.71 $315,435,192 SEC