Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 17,000 0.02 Buy 0.02 $650.34 $11,055,780 SEC
2025   Q1 0 0.00 Sell 100.00% 0.06 SEC
2024   Q4 43,000 0.06 Buy 0.06 $586.08 $25,201,440 SEC
2024   Q1 0 0.00 Sell 100.00% 0.03 SEC
2023   Q4 27,500 0.03 Buy 0.03 $475.31 $13,071,025 SEC
2022   Q4 0 0.00 Sell 100.00% 0.20 SEC
2022   Q3 185,000 0.20 Buy 0.20 $357.18 $66,078,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 SEC
2016   Q2 57,270 0.03 Reduce 38.20% 0.02 $209.53 $12,000,000 SEC
2016   Q1 92,670 0.05 $205.56 $19,049,000 SEC
2015   Q4 92,670 0.05 Buy 0.05 $203.88 $18,894,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.10 SEC
2015   Q2 189,670 0.10 Add 23.35% 0.02 $205.85 $39,044,000 SEC
2015   Q1 153,770 0.08 $206.43 $31,743,000 SEC
2014   Q4 153,770 0.08 $205.50 $31,600,000 SEC
2014   Q3 153,770 0.08 Add 14.90% 0.01 $197.02 $30,296,000 SEC
2014   Q2 133,830 0.07 Add 494.80% 0.06 $195.72 $26,193,000 SEC
2014   Q1 22,500 0.01 Buy 0.01 $187.02 $4,208,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,000 <0.01 Buy <0.01 $180.00 $180,000 SEC
2012   Q4 0 0.00 Sell 100.00% <0.01 SEC
2012   Q3 1,500 <0.01 Buy <0.01 $320.00 $480,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 3,500 0.01 Add 16.67% <0.01 $534.00 $1,869,000 SEC
2011   Q2 3,000 <0.01 Add 50.00% <0.01 $16.00 $48,000 SEC
2011   Q1 2,000 <0.01 Reduce 33.33% <0.01 $38.00 $76,000 SEC
2010   Q4 3,000 <0.01 Reduce 33.33% <0.01 $132.67 $398,000 SEC
2010   Q3 4,500 0.01 Reduce 99.05% 0.52 $270.00 $1,215,000 SEC
2010   Q2 475,260 0.52 Buy 0.52 $106.93 $50,820,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 6,000 <0.01 Reduce 95.29% 0.17 $45.00 $270,000 SEC
2009   Q3 127,450 0.18 Add 786.49% 0.16 $111.71 $14,237,000 SEC
2009   Q2 14,377 0.03 Reduce 89.04% 0.18 $113.72 $1,635,000 SEC
2009   Q1 131,138 0.20 Reduce 10.78% 0.03 $80.88 $10,607,000 SEC
2008   Q4 146,984 0.26 Add 7,249.20% 0.26 $93.05 $13,677,000 SEC
2008   Q3 2,000 0.01 Reduce 92.70% 0.04 $273.50 $547,000 SEC
2008   Q2 27,400 0.04 Reduce 82.88% 0.22 $120.51 $3,302,000 SEC
2008   Q1 160,000 0.26 Add 23.93% 0.05 $131.70 $21,072,000 SEC
2007   Q4 129,100 0.23 Add 209.59% 0.16 $146.25 $18,881,000 SEC
2007   Q3 41,700 0.07 Reduce 20.95% 0.02 $152.64 $6,365,000 SEC
2007   Q2 52,750 0.08 Add 240.32% 0.06 $150.81 $7,955,000 SEC
2007   Q1 15,500 0.03 Add 416.67% 0.02 $147.48 $2,286,000 SEC
2006   Q4 3,000 0.01 Reduce 98.84% 0.45 $270.00 $810,000 SEC
2006   Q3 259,100 0.46 Add 76.14% 0.20 $133.58 $34,611,000 SEC
2006   Q2 147,100 0.26 $127.28 $18,723,000 SEC