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  Rivian Automotive Inc (RIVN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.37 SEC
2023   Q2 5,433,046 0.37 Add 3.48% 0.01 $16.66 $90,514,546 SEC
2023   Q1 5,250,417 0.38 Buy 0.38 $15.48 $81,276,455 SEC
2022   Q4 0 0.00 Sell 100.00% 0.24 SEC
2022   Q3 1,602,193 0.24 $32.91 $52,728,000 SEC
2022   Q2 1,602,193 0.19 Reduce 50.00% 0.33 $25.74 $41,240,000 SEC
2022   Q1 3,204,389 0.65 $50.24 $160,989,000 SEC
2021   Q4 3,204,389 0.96 Buy 0.96 $103.69 $332,263,000 SEC