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  D Freddie Mac COMMON STOCK (FMCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 4.47 SEC
2003   Q2 875,800 4.47 Reduce 26.40% 1.41 $50.77 $44,464,000 SEC
2003   Q1 1,189,900 5.34 Reduce 22.51% 1.94 $53.10 $63,183,000 SEC
2002   Q4 1,535,500 8.63 Add 333.76% 6.64 $59.05 $90,671,000 SEC
2001   Q1 354,000 2.15 $64.83 $22,950,000 SEC
2000   Q4 354,000 2.48 Reduce 32.70% 0.83 $68.88 $24,382,000 SEC
2000   Q3 526,000 2.53 Buy 2.53 $54.06 $28,437,000 SEC