Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Equitable Holdings Inc. (EQH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.54 SEC
2025   Q1 3,279,559 0.54 Add 329.08% 0.41 $52.09 $170,832,228 SEC
2024   Q4 764,323 0.12 Reduce 74.94% 0.35 $47.17 $36,053,116 SEC
2024   Q3 3,050,262 0.47 Reduce 47.94% 0.44 $42.03 $128,202,512 SEC
2024   Q2 5,859,547 0.92 Add 184.83% 0.60 $40.86 $239,421,090 SEC
2024   Q1 2,057,191 0.29 Buy 0.29 $38.01 $78,193,830 SEC
2023   Q2 0 0.00 Sell 100.00% 0.48 SEC
2023   Q1 3,989,446 0.48 Reduce 23.46% 0.18 $25.39 $101,292,034 SEC
2022   Q4 5,212,460 0.75 Buy 0.75 $28.70 $149,597,602 SEC
2021   Q2 0 0.00 Sell 100.00% 0.58 SEC
2021   Q1 5,987,489 0.58 Add 54.55% 0.20 $32.62 $195,312,000 SEC
2020   Q4 3,874,110 0.27 Buy 0.27 $25.59 $99,138,000 SEC
2020   Q1 0 0.00 Sell 100.00% 1.05 SEC
2019   Q4 9,048,047 1.05 Reduce 15.27% 0.19 $24.78 $224,211,000 SEC
2019   Q3 10,678,948 1.23 Add 20.77% 0.21 $22.16 $236,645,000 SEC
2019   Q2 8,842,350 0.83 Add 1,197.29% 0.77 $20.90 $184,805,000 SEC
2019   Q1 681,600 0.08 Buy 0.08 $20.14 $13,727,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.35 SEC
2018   Q2 2,853,500 0.35 Buy 0.35 $20.61 $58,811,000 SEC