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  Mohawk Industries (MHK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.21 SEC
2017   Q4 123,161 0.21 Reduce 18.42% 0.05 $275.90 $33,980,000 SEC
2017   Q3 150,969 0.25 Buy 0.25 $247.51 $37,366,000 SEC
2015   Q4 0 0.00 Sell 100.00% 1.49 SEC
2015   Q3 1,979,371 1.49 Reduce 54.09% 1.83 $181.79 $359,830,000 SEC
2015   Q2 4,311,113 3.39 Reduce 1.82% 0.06 $190.90 $822,991,000 SEC
2015   Q1 4,391,058 3.45 Add 11.11% 0.34 $185.75 $815,639,000 SEC
2014   Q4 3,952,060 3.22 Reduce 30.39% 1.03 $155.36 $613,992,000 SEC
2014   Q3 5,677,048 3.40 Add 24.94% 0.68 $134.82 $765,380,000 SEC
2014   Q2 4,543,823 3.06 Add 80.82% 1.37 $138.34 $628,592,000 SEC
2014   Q1 2,512,888 1.56 Add 285.97% 1.16 $135.98 $341,703,000 SEC
2013   Q4 651,050 0.50 Buy 0.50 $148.90 $96,941,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.85 SEC
2006   Q3 350,000 0.85 Reduce 30.00% 0.36 $74.45 $26,057,000 SEC
2006   Q2 500,000 1.20 Add 17.54% 0.18 $70.35 $35,175,000 SEC
2006   Q1 425,400 1.23 Reduce 46.72% 1.47 $80.72 $34,338,000 SEC
2005   Q4 798,400 3.14 Add 2.12% 0.07 $86.98 $69,444,000 SEC
2005   Q3 781,800 2.97 Reduce 15.41% 0.59 $80.25 $62,739,000 SEC
2005   Q2 924,200 3.85 Buy 3.85 $82.50 $76,246,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.36 SEC
2003   Q2 65,000 0.36 Buy 0.36 $55.52 $3,609,000 SEC