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  Charles Schwab Corp. (SCHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 14,664,954 3.86 Add 5.71% 0.21 $93.98 $1,378,212,377 SEC
2025   Q4 13,872,905 3.68 Reduce 16.34% 0.67 $99.91 $1,386,041,939 SEC
2025   Q3 16,583,101 4.11 Add 5.13% 0.20 $95.47 $1,583,188,652 SEC
2025   Q2 15,773,225 4.16 Reduce 10.97% 0.48 $91.24 $1,439,149,049 SEC
2025   Q1 17,716,717 4.41 Add 20.86% 0.76 $78.28 $1,386,864,607 SEC
2024   Q4 14,658,944 3.51 Add 526.46% 2.95 $74.01 $1,084,908,445 SEC
2024   Q3 2,339,956 0.55 Buy 0.55 $64.81 $151,652,548 SEC
2017   Q2 0 0.00 Sell 100.00% 1.95 SEC
2017   Q1 10,580,054 1.95 Add 31.31% 0.46 $40.81 $431,772,000 SEC
2016   Q4 8,057,576 1.47 Buy 1.47 $39.47 $318,033,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.03 SEC
2010   Q2 18 1.03 Buy 1.03 $777.78 $14,000 SEC
2007   Q3 0 0.00 Sell 100.00% 4.05 SEC
2007   Q2 7,425,400 4.05 Add 334.23% 3.12 $20.52 $152,369,000 SEC
2007   Q1 1,710,000 0.93 Buy 0.93 $18.29 $31,275,000 SEC