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  Sherwin-Williams (SHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,112,767 2.79 Reduce 1.88% 0.05 $320.55 $997,797,462 SEC
2025   Q4 3,172,308 2.73 Add 10.11% 0.25 $324.03 $1,027,922,961 SEC
2025   Q3 2,881,091 2.59 Add 47.16% 0.83 $346.26 $997,606,570 SEC
2025   Q2 1,957,750 1.94 Add 101.37% 0.98 $343.36 $672,213,040 SEC
2025   Q1 972,230 1.08 Add 57.31% 0.39 $349.19 $339,492,994 SEC
2024   Q4 618,022 0.68 Reduce 52.52% 0.95 $339.93 $210,084,218 SEC
2024   Q3 1,301,656 1.81 Add 219.20% 1.24 $381.67 $496,803,046 SEC
2024   Q2 407,786 0.47 Buy 0.47 $298.43 $121,695,576 SEC
2023   Q3 0 0.00 Sell 100.00% 2.48 SEC
2023   Q2 2,274,718 2.48 Add 1.01% 0.02 $265.52 $603,983,123 SEC
2023   Q1 2,252,060 2.38 Buy 2.38 $224.77 $506,195,526 SEC
2020   Q3 0 0.00 Sell 100.00% 0.99 SEC
2020   Q2 397,835 0.99 Buy 0.99 $577.85 $229,889,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.08 SEC
2013   Q3 73,006 0.08 Buy 0.08 $182.18 $13,300,000 SEC
2013   Q1 0 0.00 Sell 100.00% 1.18 SEC
2012   Q4 805,757 1.18 Reduce 47.59% 1.04 $153.82 $123,941,000 SEC
2012   Q3 1,537,467 2.18 Reduce 43.09% 1.75 $148.91 $228,944,000 SEC
2012   Q2 2,701,710 4.06 Add 186.58% 2.64 $132.35 $357,571,000 SEC
2012   Q1 942,751 1.24 Reduce 38.22% 0.71 $108.67 $102,448,000 SEC
2011   Q4 1,525,951 1.87 Add 7.76% 0.13 $89.27 $136,221,000 SEC
2011   Q3 1,416,059 1.68 Reduce 64.71% 2.72 $74.32 $105,241,000 SEC
2011   Q2 4,012,931 4.21 Reduce 27.31% 1.73 $83.87 $336,564,000 SEC
2011   Q1 5,520,602 6.35 Reduce 11.89% 0.77 $83.99 $463,675,000 SEC
2010   Q4 6,265,730 6.50 Add 47.07% 2.08 $83.75 $524,754,000 SEC
2010   Q3 4,260,282 4.51 Add 22,422,436.84% 4.51 $75.14 $320,117,000 SEC
2010   Q2 19 5.09 Reduce 100.00% 97.44 $3,631.58 $69,000 SEC
2010   Q1 3,152,760 97.44 Add 293.06% 72.65 $80,847.16 $254,891,690,000 SEC
2009   Q4 802,100 0.74 Reduce 10.45% 0.09 $61.65 $49,449,000 SEC
2009   Q3 895,700 0.90 Add 85.60% 0.42 $60.16 $53,885,000 SEC
2009   Q2 482,600 0.67 Buy 0.67 $53.75 $25,939,000 SEC
2009   Q1 0 0.00 Sell 100.00% 2.50 SEC
2008   Q4 1,211,300 2.50 Buy 2.50 $59.75 $72,375,000 SEC
2008   Q3 0 0.00 Sell 100.00% 1.10 SEC
2008   Q2 983,000 1.10 Reduce 34.77% 0.67 $45.93 $45,149,000 SEC
2008   Q1 1,507,000 1.93 Buy 1.93 $51.04 $76,917,000 SEC