中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026

Apple Inc

Q2 2026: held by 15 giants, composite weight 1.58%, consensus rank 8; this quarter 2 bought and 7 sold. Quarter-end price $289.36 (Jun 30, 2026).

Giants holding
15
previous quarter 18
Composite weight
1.58%
consensus rank 8
Quarter-end price
$289.36
Jun 30, 2026
Avg est. costest.
$123.62
vs quarter-end price +134%
I

Held by 15 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Duan Yongping41.1%27.10M$7.8BQ4 201831$122.22est.start point+137%Trimmed
Warren Buffett / Greg Abel22.0%227.92M$66.0BQ1 201642$38.42est.+653%Held
David Rolfe7.8%130.7K$37.8MQ1 200682$27.16est.+965%Trimmed
Jensen6.0%861.0K$249.1MQ2 201545$38.78est.+646%Trimmed
Francis Chou5.3%40.0K$11.6MQ2 20249$191.05est.+51%Trimmed
Ron Muhlenkamp / Jeff Muhlenkamp5.2%62.1K$18.0MQ4 201255$30.88est.+837%Held
Tom Gayner2.7%1.23M$355.1MQ2 201545$41.21est.+602%Held
Li Lu0.9%110.6K$32.0MQ4 202023$124.25est.+133%Held
Christopher Bloomstran0.2%4.6K$1.3MQ3 202216$186.89est.+55%Added
Thomas Kahn0.1%3.1K$895KQ1 202410$192.47est.+50%Held
Francois Rochon0.1%13.0K$3.8MQ3 201832$182.81est.+58%Trimmed
Bruce Berkowitz0.0%2.4K$694KQ3 202024$121.66est.+138%Held
Tom Russo0.0%4.6K$1.3MQ4 201735$99.01est.+192%Trimmed
Ruane, Cunniff & Goldfarb0.0%961$278KQ3 20254$232.30est.+25%Held
Sarah Ketterer0.0%947$274KQ3 20248$225.17est.+29%Added
II

Cost Map: 15 of 15 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$100.00$200.00$300.00David RolfeRon Muhlenkamp / Je…Warren Buffett / Gr…JensenTom GaynerTom RussoBruce BerkowitzDuan YongpingLi LuFrancois RochonChristopher Bloomst…Francis ChouThomas KahnSarah KettererRuane, Cunniff & Go…
III

Quarter-End Price (Split-Adjusted)

From Q4 2000, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$0.00$100.00$200.00Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding051015Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter10505Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%1.0%2.0%Q4 2000Q3 2003Q2 2006Q1 2009Q4 2011Q3 2014Q2 2017Q1 2020Q4 2022Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Duan Yongping 41.1% · since Q4 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q3 2020Q2 2021Q1 2022Q4 2022Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.85M27.10M41.1%$253.79 → $289.36$271.58$122.22
Q1 2026Trimmed−3.41M28.95M36.7%$271.86 → $253.79$262.82$122.22
Q4 2025Trimmed−2.47M32.36M50.3%$254.63 → $271.86$263.24$122.22
Q3 2025Trimmed−289.5K34.83M60.4%$205.17 → $254.63$229.90$122.22
Q2 2025Added+894.4K35.12M62.5%$222.13 → $205.17$213.65$122.22
Q1 2025Trimmed−6.64M34.22M63.3%$250.42 → $222.13$236.28$119.83
Q4 2024Trimmed−11.90M40.86M70.5%$233.00 → $250.42$241.71$119.83
Q3 2024Trimmed−11.16M52.77M74.3%$210.62 → $233.00$221.81$119.83
Q2 2024Trimmed−658.8K63.92M81.0%$171.48 → $210.62$191.05$119.83
Q1 2024Added+4.86M64.58M78.0%$192.53 → $171.48$182.00$119.83
Q4 2023Trimmed−1.30M59.72M79.5%$171.21 → $192.53$181.87$114.77
Q3 2023Added+386.0K61.02M78.7%$193.97 → $171.21$182.59$114.77
Q2 2023Trimmed−2.63M60.63M79.6%$164.90 → $193.97$179.44$114.34
Q1 2023Added+2.03M63.26M78.4%$129.93 → $164.90$147.42$114.34
Q4 2022Added+11.47M61.23M73.4%$138.20 → $129.93$134.07$113.25
Q3 2022Added+7.26M49.76M72.7%$136.72 → $138.20$137.46$108.44
Q2 2022Added+7.09M42.50M67.6%$174.61 → $136.72$155.67$103.49
Q1 2022Added+5.34M35.41M65.6%$177.57 → $174.61$176.09$93.04
Q4 2021Trimmed−5.24M30.07M65.9%$141.50 → $177.57$159.53$78.31
Q3 2021Trimmed−4.10M35.31M64.3%$136.96 → $141.50$139.23$78.31
Q2 2021Added+4.13M39.41M68.2%$122.15 → $136.96$129.55$78.31
Q1 2021Added+7.19M35.29M60.0%$132.69 → $122.15$127.42$72.31
Q4 2020Added+529.3K28.10M53.1%$115.81 → $132.69$124.25$58.22
Q3 2020Trimmed−1.26M27.57M51.8%$364.80 → $115.81$103.50$56.95
Warren Buffett / Greg Abel 22.0% · since Q1 2016

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q1 2016Q2 2017Q3 2018Q4 2019Q1 2021Q2 2022Q3 2023Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—227.92M22.0%$253.79 → $289.36—$38.42
Q4 2025Trimmed−10.29M227.92M22.6%$254.63 → $271.86$263.24$38.42
Q3 2025Trimmed−41.79M238.21M22.7%$205.17 → $254.63$229.90$38.42
Q2 2025Trimmed−20.00M280.00M22.3%$222.13 → $205.17$213.65$38.42
Q3 2024Trimmed−100.00M300.00M26.2%$210.62 → $233.00$221.81$38.42
Q2 2024Trimmed−389.37M400.00M30.1%$171.48 → $210.62$191.05$38.42
Q1 2024Trimmed−116.19M789.37M40.8%$192.53 → $171.48$182.00$38.42
Q4 2023Trimmed−10.00M905.56M49.5%$171.21 → $192.53$181.87$38.42
Q1 2023Added+20.42M915.56M46.4%$129.93 → $164.90$147.42$38.42
Q4 2020Trimmed−57.16M887.14M43.6%$115.81 → $132.69$124.25$35.93
Q3 2020Trimmed−36.33M944.30M46.4%$364.80 → $115.81$103.50$35.93
Q4 2019Trimmed−3.68M245.16M29.7%$223.97 → $293.65$258.81$143.73
Q4 2018Trimmed−2.89M249.59M21.5%$225.74 → $157.74$191.74$143.73
Q2 2018Added+12.39M251.96M23.8%$167.78 → $185.11$176.44$143.73
Q1 2018Added+74.23M239.57M21.3%$169.23 → $167.78$168.50$142.04
Q4 2017Added+31.24M165.33M14.6%$154.12 → $169.23$161.68$130.16
Q3 2017Added+3.90M134.09M11.6%$144.02 → $154.12$149.07$122.82
Q2 2017Added+834.9K130.19M11.6%$143.66 → $144.02$143.84$122.03
Q1 2017Added+72.00M129.36M11.5%$115.82 → $143.66$129.74$121.89
Q4 2016Added+42.13M57.36M4.5%$113.05 → $115.82$114.44$112.04
Q2 2016Added+5.42M15.23M1.1%$108.99 → $95.60$102.30$105.41
Q1 2016New+9.81M9.81M0.8%$105.26 → $108.99$107.12$107.12
David Rolfe 7.8% · since Q1 2006

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q1 2006Q2 2008Q3 2010Q4 2012Q1 2015Q2 2017Q3 2019Q4 2021Q1 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−4.4K130.7K7.8%$253.79 → $289.36$271.58$27.16
Q1 2026Trimmed−7.8K135.1K7.1%$271.86 → $253.79$262.82$27.16
Q4 2025Trimmed−24.0K142.9K7.3%$254.63 → $271.86$263.24$27.16
Q3 2025Added+5.0K166.9K7.8%$205.17 → $254.63$229.90$27.16
Q2 2025Trimmed−3.2K161.9K6.4%$222.13 → $205.17$213.65$20.86
Q1 2025Added+1.2K165.1K7.1%$250.42 → $222.13$236.28$20.86
Q4 2024Trimmed−7.9K163.9K8.1%$233.00 → $250.42$241.71$19.23
Q3 2024Trimmed−1.8K171.8K7.0%$210.62 → $233.00$221.81$19.23
Q2 2024Trimmed−4.8K173.5K7.7%$171.48 → $210.62$191.05$19.23
Q1 2024Trimmed−2.1K178.4K6.8%$192.53 → $171.48$182.00$19.23
Q4 2023Trimmed−4.8K180.5K7.0%$171.21 → $192.53$181.87$19.23
Q3 2023Trimmed−144.7K185.3K7.6%$193.97 → $171.21$182.59$19.23
Q2 2023Trimmed−26.9K330.0K10.3%$164.90 → $193.97$179.44$19.23
Q1 2023Trimmed−4.8K356.9K10.0%$129.93 → $164.90$147.42$19.23
Q3 2022Trimmed−6.7K360.5K9.4%$136.72 → $138.20$137.46$19.23
Q2 2022Trimmed−3.4K367.3K8.7%$174.61 → $136.72$155.67$19.23
Q1 2022Added+3.4K370.7K9.1%$177.57 → $174.61$176.09$19.23
Q4 2021Trimmed−8.1K367.3K8.7%$141.50 → $177.57$159.53$17.77
Q3 2021Trimmed−4.2K375.4K7.5%$136.96 → $141.50$139.23$17.77
Q2 2021Trimmed−16.1K379.6K7.5%$122.15 → $136.96$129.55$17.77
Q1 2021Trimmed−52.1K395.7K7.4%$132.69 → $122.15$127.42$17.77
Q4 2020Trimmed−27.2K447.8K8.8%$115.81 → $132.69$124.25$17.77
Q3 2020Trimmed−260.5K475.0K8.7%$364.80 → $115.81$103.50$17.77
Q2 2020Trimmed−25.5K183.9K11.4%$254.29 → $364.80$309.54$71.07
Q1 2020Trimmed−115.7K209.4K10.1%$293.65 → $254.29$273.97$71.07
Q4 2019Trimmed−173.3K325.1K9.7%$223.97 → $293.65$258.81$71.07
Q3 2019Trimmed−39.3K498.4K9.9%$197.92 → $223.97$210.94$71.07
Q2 2019Trimmed−108.0K537.7K9.0%$189.95 → $197.92$193.93$71.07
Q1 2019Trimmed−154.0K645.7K9.0%$157.74 → $189.95$173.84$71.07
Q4 2018Trimmed−82.1K799.7K8.4%$225.74 → $157.74$191.74$71.07
Q3 2018Trimmed−112.9K881.8K10.0%$185.11 → $225.74$205.43$71.07
Q2 2018Trimmed−137.1K994.6K9.3%$167.78 → $185.11$176.44$71.07
Q4 2017Trimmed−322.2K1.13M7.7%$154.12 → $169.23$161.68$71.07
Q3 2017Trimmed−269.6K1.45M7.6%$144.02 → $154.12$149.07$71.07
Q2 2017Trimmed−496.9K1.72M7.6%$143.66 → $144.02$143.84$71.07
Q1 2017Trimmed−1.30M2.22M8.2%$115.82 → $143.66$129.74$71.07
Q4 2016Trimmed−600.2K3.52M10.0%$113.05 → $115.82$114.44$71.07
Q3 2016Trimmed−808.5K4.12M9.8%$95.60 → $113.05$104.33$71.07
Q2 2016Trimmed−39.1K4.93M9.6%$108.99 → $95.60$102.30$71.07
Q1 2016Added+136.5K4.97M9.8%$105.26 → $108.99$107.12$71.07
Q4 2015Trimmed−222.6K4.84M8.7%$110.30 → $105.26$107.78$70.05
Q3 2015Added+691.7K5.06M8.1%$125.43 → $110.30$117.86$70.05
Q1 2015Added+35.0K4.35M7.3%$110.38 → $124.43$117.40$62.48
Q4 2014Trimmed−564.6K4.31M6.4%$100.75 → $110.38$105.57$62.03
Q3 2014Trimmed−1.15M4.88M7.9%$92.93 → $100.75$96.84$62.03
Q2 2014Trimmed−674.4K6.03M9.8%$536.74 → $92.93$84.80$62.03
Q1 2014Added+80.5K957.3K9.5%$561.02 → $536.74$548.88$434.22
Q4 2013Added+39.4K876.8K10.2%$476.75 → $561.02$518.89$423.69
Q3 2013Added+43.9K837.3K9.6%$396.53 → $476.75$436.64$419.21
Q2 2013Added+155.4K793.4K9.1%$442.66 → $396.53$419.59$418.25
Q1 2013Added+236.5K638.0K9.7%$532.26 → $442.66$487.46$417.92
Q4 2012Added+158.8K401.5K9.9%$667.11 → $532.26$599.68$376.95
Q3 2012Added+20.6K242.8K10.3%$584.00 → $667.11$625.55$231.29
Q2 2012Added+15.6K222.1K10.0%$599.55 → $584.00$591.77$194.67
Q1 2012Added+1.9K206.5K10.0%$405.00 → $599.55$502.28$164.72
Q4 2011Added+9.7K204.7K10.1%$381.32 → $405.00$393.16$161.64
Q3 2011Added+5.1K195.0K10.9%$335.67 → $381.32$358.49$150.16
Q2 2011Added+14.1K189.9K8.7%$348.49 → $335.67$342.08$144.58
Q1 2011Added+15.9K175.8K9.0%$322.56 → $348.49$335.52$128.73
Q4 2010Added+4.8K159.9K8.9%$283.75 → $322.56$303.15$108.13
Q3 2010Trimmed−14.3K155.1K9.0%$251.53 → $283.75$267.64$102.12
Q2 2010Trimmed−12.6K169.4K9.8%$234.95 → $251.53$243.24$102.12
Q1 2010Added+16.3K182.0K9.5%$210.84 → $234.95$222.89$102.12
Q4 2009Trimmed−13.6K165.7K8.6%$185.35 → $210.84$198.09$90.22
Q3 2009Trimmed−19.5K179.3K9.2%$142.43 → $185.35$163.89$90.22
Q2 2009Trimmed−70.3K198.8K9.5%$105.12 → $142.43$123.77$90.22
Q1 2009Trimmed−6.5K269.1K10.7%$85.35 → $105.12$95.23$90.22
Q4 2008Added+43.6K275.6K9.2%$113.66 → $85.35$99.50$90.22
Q3 2008Trimmed−2.4K232.1K7.4%$167.44 → $113.66$140.55$88.48
Q2 2008Trimmed−11.4K234.5K10.1%$143.50 → $167.44$155.47$88.48
Q1 2008Added+52.1K245.8K9.4%$198.08 → $143.50$170.79$88.48
Q4 2007Trimmed−61.5K193.7K8.5%$153.57 → $198.08$175.82$66.33
Q3 2007Trimmed−25.6K255.2K8.5%$122.04 → $153.57$137.80$66.33
Q2 2007Trimmed−25.1K280.9K7.6%$92.91 → $122.04$107.47$66.33
Q1 2007Trimmed−191.3K306.0K6.2%$84.84 → $92.91$88.87$66.33
Q4 2006Added+17.7K497.2K8.2%$77.03 → $84.84$80.93$66.33
Q3 2006Added+27.6K479.5K7.9%$57.08 → $77.03$67.05$65.79
Q2 2006Added+102.4K451.9K6.0%$62.72 → $57.08$59.90$65.71
Q1 2006New+349.5K349.5K5.1%$72.10 → $62.72$67.41$67.41
Jensen 6.0% · since Q2 2015

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q2 2015Q3 2016Q4 2017Q1 2019Q2 2020Q3 2021Q4 2022Q1 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−735.0K861.0K6.0%$253.79 → $289.36$271.58$38.78
Q1 2026Trimmed−382.3K1.60M8.0%$271.86 → $253.79$262.82$38.78
Q4 2025Trimmed−325.0K1.98M8.5%$254.63 → $271.86$263.24$38.78
Q3 2025Trimmed−14.0K2.30M7.3%$205.17 → $254.63$229.90$38.78
Q2 2025Trimmed−509.1K2.32M5.6%$222.13 → $205.17$213.65$38.78
Q1 2025Trimmed−502.9K2.83M6.9%$250.42 → $222.13$236.28$38.78
Q4 2024Trimmed−338.5K3.33M7.5%$233.00 → $250.42$241.71$38.78
Q3 2024Trimmed−216.4K3.67M7.1%$210.62 → $233.00$221.81$38.78
Q4 2023Trimmed−90.2K3.91M5.7%$171.21 → $192.53$181.87$38.78
Q3 2023Trimmed−105.9K4.00M5.4%$193.97 → $171.21$182.59$38.78
Q2 2023Added+42.0K4.11M5.8%$164.90 → $193.97$179.44$38.78
Q1 2023Trimmed−147.8K4.07M5.2%$129.93 → $164.90$147.42$37.33
Q4 2022Added+23.1K4.22M4.3%$138.20 → $129.93$134.07$37.33
Q2 2022Added+124.9K4.21M4.8%$174.61 → $136.72$155.67$36.80
Q1 2022Added+29.3K4.08M5.3%$177.57 → $174.61$176.09$33.16
Q4 2021Trimmed−32.2K4.05M5.1%$141.50 → $177.57$159.53$32.13
Q3 2021Trimmed−267.8K4.09M4.6%$136.96 → $141.50$139.23$32.13
Q2 2021Trimmed−37.9K4.35M4.5%$122.15 → $136.96$129.55$32.13
Q1 2021Added+33.9K4.39M4.3%$132.69 → $122.15$127.42$32.13
Q4 2020Trimmed−179.1K4.36M4.8%$115.81 → $132.69$124.25$31.39
Q3 2020Trimmed−1.40M4.54M4.7%$364.80 → $115.81$103.50$31.39
Q1 2020Trimmed−119.5K1.48M4.2%$293.65 → $254.29$273.97$125.54
Q3 2019Added+30.9K1.60M3.8%$197.92 → $223.97$210.94$125.54
Q2 2019Added+126.1K1.57M3.6%$189.95 → $197.92$193.93$123.86
Q1 2019Added+70.3K1.45M3.3%$157.74 → $189.95$173.84$117.75
Q4 2018Added+116.5K1.38M3.1%$225.74 → $157.74$191.74$114.89
Q3 2018Added+8.0K1.26M3.5%$185.11 → $225.74$205.43$107.78
Q2 2018Trimmed−42.4K1.25M3.1%$167.78 → $185.11$176.44$107.15
Q3 2017Trimmed−6.7K1.29M2.7%$144.02 → $154.12$149.07$107.15
Q2 2017Trimmed−411.5K1.30M2.6%$143.66 → $144.02$143.84$107.15
Q2 2016Trimmed−24.9K1.72M2.5%$108.99 → $95.60$102.30$107.15
Q1 2016Added+1.74M1.74M3.0%$105.26 → $108.99$107.12$107.15
Q3 2015Added+4202.9K0.0%$125.43 → $110.30$117.86$123.92
Q2 2015New+2.5K2.5K0.0%$124.43 → $125.43$124.93$124.93
Francis Chou 5.3% · since Q2 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$175.00$200.00$225.00$250.00$275.00Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−4.0K40.0K5.3%$253.79 → $289.36$271.58$191.05
Q2 2024New+44.0K44.0K6.7%$171.48 → $210.62$191.05$191.05
Ron Muhlenkamp / Jeff Muhlenkamp 5.2% · since Q4 2012

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q4 2012Q4 2013Q4 2014Q4 2015Q4 2016Q4 2017Q1 2022Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−43462.1K5.2%$253.79 → $289.36$271.58$30.88
Q1 2025Trimmed−61062.4K4.5%$250.42 → $222.13$236.28$30.88
Q1 2022Trimmed−24.0K55.5K3.4%$177.57 → $174.61$176.09$22.56
Q3 2018Trimmed−58490.2K8.8%$185.11 → $225.74$205.43$87.58
Q1 2018Trimmed−55.0K90.8K5.6%$169.23 → $167.78$168.50$87.58
Q4 2017Trimmed−1.6K145.8K7.6%$154.12 → $169.23$161.68$87.58
Q3 2017Trimmed−745147.4K7.5%$144.02 → $154.12$149.07$87.58
Q4 2016Trimmed−1.1K149.0K5.8%$113.05 → $115.82$114.44$87.58
Q4 2014Added+51.0K150.8K3.3%$100.75 → $110.38$105.57$87.58
Q3 2014Added+3.2K99.8K1.8%$92.93 → $100.75$96.84$78.39
Q2 2014Trimmed−4.1K96.6K1.6%$536.74 → $92.93$84.80$77.78
Q1 2014Added+23114.4K1.4%$561.02 → $536.74$548.88$544.47
Q4 2013Added+65814.2K1.4%$476.75 → $561.02$518.89$544.39
Q3 2013Trimmed−4.9K13.5K1.3%$396.53 → $476.75$436.64$545.64
Q1 2013Added+8.9K18.4K1.7%$532.26 → $442.66$487.46$545.64
Q4 2012New+9.5K9.5K1.1%$667.11 → $532.26$599.68$599.68
Tom Gayner 2.7% · since Q2 2015

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q2 2015Q2 2016Q2 2017Q2 2018Q2 2019Q3 2020Q3 2021Q3 2022Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—1.23M2.7%$253.79 → $289.36—$41.21
Q1 2022Added+8.4K1.21M2.5%$177.57 → $174.61$176.09$40.17
Q3 2019Added+6.7K297.2K1.0%$197.92 → $223.97$210.94$155.89
Q2 2019Added+19.8K290.5K0.9%$189.95 → $197.92$193.93$154.62
Q1 2019Added+114.5K270.7K0.9%$157.74 → $189.95$173.84$151.75
Q4 2018Added+1.9K156.3K0.5%$225.74 → $157.74$191.74$135.57
Q3 2018Added+5.2K154.4K0.6%$185.11 → $225.74$205.43$134.88
Q2 2018Added+8.8K149.2K0.5%$167.78 → $185.11$176.44$132.43
Q1 2018Added+27.3K140.4K0.4%$169.23 → $167.78$168.50$129.68
Q3 2017Added+10.0K113.1K0.3%$144.02 → $154.12$149.07$120.30
Q2 2017Added+13.0K103.1K0.3%$143.66 → $144.02$143.84$117.51
Q1 2017Added+17.0K90.1K0.3%$115.82 → $143.66$129.74$113.71
Q4 2016Added+12.0K73.1K0.2%$113.05 → $115.82$114.44$109.98
Q3 2016Added+25.0K61.1K0.2%$95.60 → $113.05$104.33$109.11
Q2 2016Added+10.0K36.1K0.1%$108.99 → $95.60$102.30$112.42
Q1 2016Added+2.1K26.1K0.1%$105.26 → $108.99$107.12$116.30
Q4 2015Added+6.0K24.0K0.1%$110.30 → $105.26$107.78$117.11
Q3 2015Added+12.0K18.0K0.1%$125.43 → $110.30$117.86$120.22
Q2 2015New+6.0K6.0K0.0%$124.43 → $125.43$124.93$124.93
Li Lu 0.9% · since Q4 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$150.00$200.00$250.00Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—110.6K0.9%$253.79 → $289.36—$124.25
Q1 2025Trimmed−207.1K110.6K1.1%$250.42 → $222.13$236.28$124.25
Q3 2024Trimmed−441.9K317.7K3.0%$210.62 → $233.00$221.81$124.25
Christopher Bloomstran 0.2% · since Q3 2022

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$150.00$200.00$250.00Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+5004.6K0.2%$253.79 → $289.36$271.58$186.89
Q3 2024Trimmed−8.5K4.1K0.2%$210.62 → $233.00$221.81$176.67
Q2 2024Added+8.4K12.7K0.5%$171.48 → $210.62$191.05$176.67
Q4 2023Added+1.0K4.2K0.2%$171.21 → $192.53$181.87$148.24
Q2 2023Trimmed−3173.2K0.1%$164.90 → $193.97$179.44$137.31
Q4 2022Added+1513.5K0.1%$138.20 → $129.93$134.07$137.31
Q3 2022New+3.4K3.4K0.1%$136.72 → $138.20$137.46$137.46
Thomas Kahn 0.1% · since Q1 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$150.00$200.00$250.00Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—3.1K0.1%$253.79 → $289.36—$192.47
Q4 2025Added+1003.1K0.1%$254.63 → $271.86$263.24$192.47
Q2 2025Added+2003.0K0.1%$222.13 → $205.17$213.65$190.11
Q4 2024Added+3002.8K0.2%$233.00 → $250.42$241.71$188.42
Q1 2024New+2.5K2.5K0.1%$192.53 → $171.48$182.00$182.00
Francois Rochon 0.1% · since Q3 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q3 2018Q3 2019Q3 2020Q3 2021Q3 2022Q3 2023Q3 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−2.0K13.0K0.1%$253.79 → $289.36$271.58$182.81
Q1 2026Trimmed−1.5K15.0K0.1%$271.86 → $253.79$262.82$182.81
Q4 2025Trimmed−35716.5K0.1%$254.63 → $271.86$263.24$182.81
Q3 2025Trimmed−10116.9K0.1%$205.17 → $254.63$229.90$182.81
Q2 2025Added+7.6K17.0K0.1%$222.13 → $205.17$213.65$182.81
Q1 2025Trimmed−7.6K9.4K0.1%$250.42 → $222.13$236.28$157.75
Q4 2024Added+7.1K17.0K0.2%$233.00 → $250.42$241.71$157.75
Q3 2024Trimmed−1759.9K0.1%$210.62 → $233.00$221.81$97.04
Q1 2024Trimmed−15410.0K0.1%$192.53 → $171.48$182.00$97.04
Q4 2023Trimmed−4.2K10.2K0.1%$171.21 → $192.53$181.87$97.04
Q2 2023Trimmed−30014.3K0.1%$164.90 → $193.97$179.44$97.04
Q1 2022Trimmed−1.6K14.6K0.1%$177.57 → $174.61$176.09$97.04
Q4 2021Added+4.8K16.3K0.2%$141.50 → $177.57$159.53$97.04
Q3 2021Trimmed−38411.4K0.1%$136.96 → $141.50$139.23$70.61
Q1 2021Trimmed−8511.8K0.1%$132.69 → $122.15$127.42$70.61
Q4 2020Added+2.5K11.9K0.1%$115.81 → $132.69$124.25$70.61
Q3 2020Trimmed−1.6K9.4K0.1%$364.80 → $115.81$103.50$56.55
Q2 2020Added+4062.8K0.1%$254.29 → $364.80$309.54$226.20
Q1 2020Added+2312.4K0.1%$293.65 → $254.29$273.97$211.85
Q1 2019Trimmed−512.1K0.0%$157.74 → $189.95$173.84$205.10
Q4 2018Added+512.2K0.0%$225.74 → $157.74$191.74$205.10
Q3 2018New+2.1K2.1K0.1%$185.11 → $225.74$205.43$205.43
Bruce Berkowitz 0.0% · since Q3 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$150.00$200.00$250.00Q3 2020Q2 2021Q1 2022Q4 2022Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—2.4K0.0%$253.79 → $289.36—$121.66
Q3 2023Trimmed−1.9K2.4K0.0%$193.97 → $171.21$182.59$121.66
Q1 2022Trimmed−9.8K4.3K0.0%$177.57 → $174.61$176.09$121.66
Q2 2021Added+9.8K14.1K0.2%$122.15 → $136.96$129.55$121.66
Q3 2020New+4.3K4.3K0.1%$364.80 → $115.81$103.50$103.50
Tom Russo 0.0% · since Q4 2017

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1504.6K0.0%$253.79 → $289.36$271.58$99.01
Q1 2026Added+774.8K0.0%$271.86 → $253.79$262.82$99.01
Q4 2025Trimmed−254.7K0.0%$254.63 → $271.86$263.24$96.31
Q3 2025Trimmed−4504.7K0.0%$205.17 → $254.63$229.90$96.31
Q2 2025Trimmed−1005.1K0.0%$222.13 → $205.17$213.65$96.31
Q1 2025Trimmed−5555.2K0.0%$250.42 → $222.13$236.28$96.31
Q4 2024Trimmed−4705.8K0.0%$233.00 → $250.42$241.71$96.31
Q3 2024Trimmed−5256.3K0.0%$210.62 → $233.00$221.81$96.31
Q2 2024Trimmed−1.2K6.8K0.0%$171.48 → $210.62$191.05$96.31
Q1 2024Trimmed−1.3K8.0K0.0%$192.53 → $171.48$182.00$96.31
Q4 2023Added+1.1K9.3K0.0%$171.21 → $192.53$181.87$96.31
Q3 2023Added+5918.2K0.0%$193.97 → $171.21$182.59$84.57
Q2 2023Added+5827.6K0.0%$164.90 → $193.97$179.44$76.91
Q4 2022Trimmed−1767.0K0.0%$138.20 → $129.93$134.07$68.36
Q2 2022Trimmed−1507.2K0.0%$174.61 → $136.72$155.67$68.36
Q1 2022Added+8237.3K0.0%$177.57 → $174.61$176.09$68.36
Q4 2021Trimmed−1606.5K0.0%$141.50 → $177.57$159.53$54.69
Q3 2021Added+2976.6K0.0%$136.96 → $141.50$139.23$54.69
Q1 2021Trimmed−2.4K6.3K0.0%$132.69 → $122.15$127.42$50.73
Q4 2020Trimmed−3008.7K0.0%$115.81 → $132.69$124.25$50.73
Q3 2020Added+9089.0K0.0%$364.80 → $115.81$103.50$50.73
Q1 2020Added+402.0K0.0%$293.65 → $254.29$273.97$179.39
Q4 2019Trimmed−1002.0K0.0%$223.97 → $293.65$258.81$177.49
Q4 2018Trimmed−5002.1K0.0%$225.74 → $157.74$191.74$177.49
Q3 2018Added+9002.6K0.0%$185.11 → $225.74$205.43$177.49
Q1 2018Added+2451.7K0.0%$169.23 → $167.78$168.50$162.66
Q4 2017New+1.4K1.4K0.0%$154.12 → $169.23$161.68$161.68
Ruane, Cunniff & Goldfarb 0.0% · since Q3 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$220.00$240.00$260.00$280.00Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—9610.0%$253.79 → $289.36—$232.30
Q1 2026Added+709610.0%$271.86 → $253.79$262.82$232.30
Q3 2025New+8918910.0%$205.17 → $254.63$229.90$229.90
Sarah Ketterer 0.0% · since Q3 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$225.00$250.00$275.00Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+249470.0%$253.79 → $289.36$271.58$225.17
Q1 2026Added+259230.0%$271.86 → $253.79$262.82$223.96
Q4 2025Trimmed−298980.0%$254.63 → $271.86$263.24$222.88
Q3 2025Trimmed−769270.0%$205.17 → $254.63$229.90$222.88
Q1 2025Added+441.0K0.0%$250.42 → $222.13$236.28$222.88
Q4 2024Added+229610.0%$233.00 → $250.42$241.71$222.27
Q3 2024New+9399390.0%$210.62 → $233.00$221.81$221.81
VI

Giants Who Sold Out in the Last 8 Quarters