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

Amazon.com Inc

Q2 2026: held by 18 giants, composite weight 2.54%, consensus rank 3; this quarter 6 bought and 11 sold. Quarter-end price $238.34 (Jun 30, 2026).

Giants holding
18
previous quarter 20
Composite weight
2.54%
consensus rank 3
Quarter-end price
$238.34
Jun 30, 2026
Avg est. costest.
$165.66
vs quarter-end price +44%
I

Held by 18 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
Mark Massey32.2%5.73M$1.4BQ1 202218$167.69est.+42%Trimmed
Josh Tarasoff18.3%280.4K$66.8MQ4 201831$133.00est.start point+79%Trimmed
Seth Klarman16.5%3.74M$892.3MQ4 20253$223.37est.+7%Added
Mason Morfit12.4%2.94M$701.1MQ4 20247$204.92est.+16%Added
Bill Ackman10.5%8.56M$2.0BQ2 20255$213.93est.+11%Trimmed
Dan Loeb9.0%1.75M$417.1MQ2 202313$140.05est.+70%Trimmed
C.T. Fitzpatrick7.2%992.8K$236.6MQ4 201831$119.31est.+100%Trimmed
David Rolfe6.7%135.4K$32.3MQ4 20253$222.96est.+7%Added
AKO Capital6.3%1.14M$272.1MQ2 20249$194.47est.+23%Trimmed
Jensen6.1%1.05M$251.2MQ4 20253$224.80est.+6%Trimmed
Samantha McLemore5.4%681.0K$162.3MQ4 202119$138.35est.start point+72%Added
Chris Davis4.4%4.28M$1.0BQ3 200680$95.32est.+150%Added
Steven Romick4.1%1.36M$324.3MQ1 201834$156.86est.+52%Trimmed
Tom Gayner3.7%2.03M$484.0MQ4 201543$48.65est.+390%Held
Wally Weitz3.6%217.5K$51.8MQ4 201543$98.61est.+142%Trimmed
Leon Cooperman1.1%169.5K$40.4MQ1 20262$219.54est.+9%Held
Glenn Greenberg0.0%2.6K$632KQ1 202314$154.81est.+54%Added
Tom Russo0.0%936$223KQ4 20253$225.19est.+6%Trimmed
II

Cost Map: 18 of 18 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$200.00Tom GaynerChris DavisWally WeitzC.T. FitzpatrickJosh TarasoffSamantha McLemoreDan LoebGlenn GreenbergSteven RomickMark MasseyAKO CapitalMason MorfitBill AckmanLeon CoopermanDavid RolfeSeth KlarmanJensenTom Russo
III

Quarter-End Price (Split-Adjusted)

From Q3 2009, 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$200.00Q3 2009Q2 2011Q1 2013Q4 2014Q3 2016Q2 2018Q1 2020Q4 2021Q3 2023Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding01020Q3 2009Q2 2011Q1 2013Q4 2014Q3 2016Q2 2018Q1 2020Q4 2021Q3 2023Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter1510505Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%1.0%2.0%Q3 2009Q2 2011Q1 2013Q4 2014Q3 2016Q2 2018Q1 2020Q4 2021Q3 2023Q2 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.

Mark Massey 32.2% · since Q1 2022

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.84M5.73M32.2%$208.27 → $238.34$223.31$167.69
Q1 2026Added+253.4K7.57M38.2%$230.82 → $208.27$219.54$167.69
Q4 2025Trimmed−243.7K7.31M33.1%$219.57 → $230.82$225.19$165.90
Q3 2025Added+1.28M7.56M30.3%$219.39 → $219.57$219.48$165.90
Q2 2025Added+1.07M6.28M25.1%$190.26 → $219.39$204.83$154.95
Q1 2025Trimmed−75.9K5.20M19.9%$219.39 → $190.26$204.82$144.66
Q4 2024Trimmed−124.0K5.28M23.4%$186.33 → $219.39$202.86$144.66
Q3 2024Added+1.27M5.40M19.8%$193.25 → $186.33$189.79$144.66
Q2 2024Trimmed−75.0K4.13M16.4%$180.38 → $193.25$186.82$130.74
Q1 2024Trimmed−230.2K4.20M16.3%$151.94 → $180.38$166.16$130.74
Q4 2023Trimmed−165.6K4.43M15.0%$127.12 → $151.94$139.53$130.74
Q3 2023Trimmed−506.5K4.60M14.6%$130.36 → $127.12$128.74$130.74
Q2 2023Trimmed−758.2K5.11M16.0%$103.29 → $130.36$116.83$130.74
Q1 2023Added+220.6K5.86M16.6%$84.00 → $103.29$93.65$130.74
Q4 2022Added+2.35M5.64M14.9%$113.00 → $84.00$98.50$132.19
Q3 2022Added+229.6K3.29M12.2%$106.21 → $113.00$109.61$156.23
Q2 2022Added+519.5K3.06M10.0%$3,260 → $106.21$134.60$159.73
Q1 2022New+127.2K127.2K10.6%$3,334 → $3,260$3,297$3,297
Josh Tarasoff 18.3% · since Q4 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00Q3 2020Q2 2021Q1 2022Q4 2022Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−32.2K280.4K18.3%$208.27 → $238.34$223.31$133.00
Q1 2026Trimmed−3.8K312.5K18.9%$230.82 → $208.27$219.54$133.00
Q4 2025Trimmed−5.6K316.3K21.3%$219.57 → $230.82$225.19$133.00
Q3 2025Trimmed−2.7K321.9K20.6%$219.39 → $219.57$219.48$133.00
Q1 2025Trimmed−35.4K324.6K21.3%$219.39 → $190.26$204.82$133.00
Q4 2024Trimmed−14.2K360.1K23.8%$186.33 → $219.39$202.86$133.00
Q3 2024Trimmed−109.5K374.3K21.2%$193.25 → $186.33$189.79$133.00
Q4 2023Trimmed−62.8K485.4K22.8%$127.12 → $151.94$139.53$133.00
Q2 2023Trimmed−6.3K548.2K26.1%$103.29 → $130.36$116.83$133.00
Q4 2022Trimmed−19.2K554.5K22.2%$113.00 → $84.00$98.50$133.00
Q3 2022Added+33.1K573.7K23.6%$106.21 → $113.00$109.61$133.00
Q2 2022Added+126.9K540.6K22.9%$3,260 → $106.21$134.60$134.43
Q1 2022Added+10.8K20.7K18.8%$3,334 → $3,260$3,297$2,688
Q4 2021Added+4809.9K10.7%$3,285 → $3,334$3,310$2,026
Q2 2021Added+2.3K9.4K9.7%$3,094 → $3,440$3,267$1,960
Q1 2021Trimmed−1937.1K9.3%$3,257 → $3,094$3,176$1,542
Q4 2020Trimmed−1.6K7.3K9.0%$3,149 → $3,257$3,203$1,542
Q3 2020Trimmed−1.3K8.9K10.8%$2,759 → $3,149$2,954$1,542
Seth Klarman 16.5% · since Q4 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+625.1K3.74M16.5%$208.27 → $238.34$223.31$223.37
Q1 2026Added+997.4K3.12M12.7%$230.82 → $208.27$219.54$223.39
Q4 2025New+2.12M2.12M9.3%$219.57 → $230.82$225.19$225.19
Mason Morfit 12.4% · since Q4 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$180.00$200.00$220.00Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+57.1K2.94M12.4%$208.27 → $238.34$223.31$204.92
Q1 2026Trimmed−509.7K2.88M10.5%$230.82 → $208.27$219.54$204.55
Q4 2025Trimmed−106.2K3.39M11.2%$219.57 → $230.82$225.19$204.55
Q3 2025Trimmed−372.0K3.50M13.0%$219.39 → $219.57$219.48$204.55
Q2 2025Added+3.31M3.87M15.2%$190.26 → $219.39$204.83$204.55
Q1 2025Added+26.2K563.1K2.3%$219.39 → $190.26$204.82$202.95
Q4 2024New+536.9K536.9K2.7%$186.33 → $219.39$202.86$202.86
Bill Ackman 10.5% · since Q2 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−2.89M8.56M10.5%$208.27 → $238.34$223.31$213.93
Q1 2026Added+1.84M11.45M16.7%$230.82 → $208.27$219.54$213.93
Q4 2025Added+3.78M9.61M13.7%$219.57 → $230.82$225.19$212.85
Q2 2025New+5.82M5.82M8.9%$190.26 → $219.39$204.83$204.83
Dan Loeb 9.0% · since Q2 2023

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$150.00$200.00Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−190.0K1.75M9.0%$208.27 → $238.34$223.31$140.05
Q1 2026Trimmed−225.0K1.94M19.4%$230.82 → $208.27$219.54$140.05
Q4 2025Trimmed−645.0K2.17M6.9%$219.57 → $230.82$225.19$140.05
Q3 2025Added+100.0K2.81M7.4%$219.39 → $219.57$219.48$140.05
Q2 2025Added+360.0K2.71M7.8%$190.26 → $219.39$204.83$137.12
Q1 2025Trimmed−1.10M2.35M7.0%$219.39 → $190.26$204.82$126.75
Q4 2024Trimmed−250.0K3.45M10.2%$186.33 → $219.39$202.86$126.75
Q3 2024Trimmed−1.40M3.70M9.3%$193.25 → $186.33$189.79$126.75
Q1 2024Added+900.0K5.10M11.7%$151.94 → $180.38$166.16$126.75
Q4 2023Trimmed−480.0K4.20M9.6%$127.12 → $151.94$139.53$118.30
Q3 2023Added+580.0K4.68M9.1%$130.36 → $127.12$128.74$118.30
Q2 2023New+4.10M4.10M7.8%$103.29 → $130.36$116.83$116.83
C.T. Fitzpatrick 7.2% · since Q4 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−603.1K992.8K7.2%$208.27 → $238.34$223.31$119.31
Q1 2026Trimmed−164.1K1.60M8.8%$230.82 → $208.27$219.54$119.31
Q4 2025Trimmed−120.6K1.76M7.5%$219.57 → $230.82$225.19$119.31
Q3 2025Trimmed−59.3K1.88M7.5%$219.39 → $219.57$219.48$119.31
Q2 2025Added+184.5K1.94M7.7%$190.26 → $219.39$204.83$119.31
Q1 2025Trimmed−181.3K1.76M6.3%$219.39 → $190.26$204.82$110.32
Q4 2024Trimmed−345.7K1.94M7.1%$186.33 → $219.39$202.86$110.32
Q3 2024Trimmed−208.4K2.28M7.1%$193.25 → $186.33$189.79$110.32
Q2 2024Trimmed−418.5K2.49M7.4%$180.38 → $193.25$186.82$110.32
Q1 2024Trimmed−227.7K2.91M7.6%$151.94 → $180.38$166.16$110.32
Q4 2023Trimmed−420.4K3.14M7.0%$127.12 → $151.94$139.53$110.32
Q3 2023Trimmed−821.2K3.56M6.9%$130.36 → $127.12$128.74$110.32
Q2 2023Trimmed−820.0K4.38M7.2%$103.29 → $130.36$116.83$110.32
Q1 2023Added+130.8K5.20M6.8%$84.00 → $103.29$93.65$110.32
Q4 2022Trimmed−236.5K5.07M5.7%$113.00 → $84.00$98.50$110.75
Q3 2022Trimmed−1.22M5.30M7.0%$106.21 → $113.00$109.61$110.75
Q2 2022Trimmed−699.3K6.52M6.8%$3,260 → $106.21$134.60$110.75
Q1 2022Trimmed−29.4K361.2K7.2%$3,334 → $3,260$3,297$2,215
Q4 2021Added+8.9K390.5K6.7%$3,285 → $3,334$3,310$2,215
Q3 2021Added+15.9K381.7K6.7%$3,440 → $3,285$3,363$2,189
Q1 2021Added+70.9K366.3K6.7%$3,257 → $3,094$3,176$2,138
Q4 2020Added+15.3K295.4K6.2%$3,149 → $3,257$3,203$1,890
Q3 2020Trimmed−47.3K280.0K6.9%$2,759 → $3,149$2,954$1,818
Q2 2020Added+39.3K327.3K7.1%$1,950 → $2,759$2,354$1,818
Q1 2020Trimmed−40.8K288.0K5.8%$1,848 → $1,950$1,899$1,744
Q4 2019Added+22.7K328.9K4.7%$1,736 → $1,848$1,792$1,744
Q3 2019Added+32.4K306.2K4.5%$1,894 → $1,736$1,815$1,741
Q2 2019Trimmed−36.8K273.8K4.6%$1,781 → $1,894$1,837$1,732
Q1 2019Added+56.6K310.6K4.8%$1,502 → $1,781$1,641$1,732
Q4 2018New+254.0K254.0K3.5%$2,003 → $1,502$1,752$1,752
David Rolfe 6.7% · since Q4 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+35.5K135.4K6.7%$208.27 → $238.34$223.31$222.96
Q1 2026Added+41.6K99.9K4.3%$230.82 → $208.27$219.54$222.84
Q4 2025New+58.3K58.3K2.5%$219.57 → $230.82$225.19$225.19
AKO Capital 6.3% · since Q2 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$180.00$200.00$220.00Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−589.3K1.14M6.3%$208.27 → $238.34$223.31$194.47
Q4 2025Trimmed−70.4K1.74M6.1%$219.57 → $230.82$225.19$194.47
Q3 2025Added+347.4K1.81M5.6%$219.39 → $219.57$219.48$194.47
Q2 2025Added+22.7K1.46M4.0%$190.26 → $219.39$204.83$188.52
Q1 2025Added+29.6K1.44M3.5%$219.39 → $190.26$204.82$188.26
Q4 2024Trimmed−80.0K1.41M4.3%$186.33 → $219.39$202.86$187.92
Q3 2024Added+551.3K1.49M3.6%$193.25 → $186.33$189.79$187.92
Q2 2024New+937.0K937.0K2.5%$180.38 → $193.25$186.82$186.82
Jensen 6.1% · since Q4 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−165.3K1.05M6.1%$208.27 → $238.34$223.31$224.80
Q1 2026Added+85.8K1.22M5.0%$230.82 → $208.27$219.54$224.80
Q4 2025New+1.13M1.13M4.1%$219.57 → $230.82$225.19$225.19
Samantha McLemore 5.4% · since Q4 2021

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$100.00$150.00$200.00Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+26.6K681.0K5.4%$208.27 → $238.34$223.31$138.35
Q1 2025Trimmed−35.9K574.0K5.6%$219.39 → $190.26$204.82$121.07
Q4 2024Trimmed−15.4K609.9K6.2%$186.33 → $219.39$202.86$121.07
Q3 2024Trimmed−6.4K625.3K5.7%$193.25 → $186.33$189.79$121.07
Q2 2024Trimmed−12.3K631.7K6.5%$180.38 → $193.25$186.82$121.07
Q1 2024Trimmed−78.2K644.0K5.7%$151.94 → $180.38$166.16$121.07
Q4 2023Trimmed−56.4K722.2K5.8%$127.12 → $151.94$139.53$121.07
Chris Davis 4.4% · since Q3 2006

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q2 2016Q3 2017Q4 2018Q1 2020Q2 2021Q3 2022Q4 2023Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+850.9K4.28M4.4%$208.27 → $238.34$223.31$95.32
Q4 2025Added+291.3K3.43M3.6%$219.57 → $230.82$225.19$63.52
Q3 2025Trimmed−131.2K3.14M3.6%$219.39 → $219.57$219.48$48.52
Q2 2025Trimmed−250.8K3.27M3.8%$190.26 → $219.39$204.83$48.52
Q1 2025Trimmed−287.6K3.52M3.9%$219.39 → $190.26$204.82$48.52
Q4 2024Trimmed−254.8K3.81M4.9%$186.33 → $219.39$202.86$48.52
Q3 2024Trimmed−1.66M4.06M4.2%$193.25 → $186.33$189.79$48.52
Q2 2024Trimmed−45.3K5.72M6.4%$180.38 → $193.25$186.82$48.52
Q1 2024Trimmed−1.25M5.77M5.8%$151.94 → $180.38$166.16$48.52
Q4 2023Trimmed−417.2K7.01M6.0%$127.12 → $151.94$139.53$48.52
Q3 2023Trimmed−798.5K7.43M5.9%$130.36 → $127.12$128.74$48.52
Q1 2023Added+475.8K8.26M5.6%$84.00 → $103.29$93.65$48.52
Q4 2022Added+2.50M7.78M4.4%$113.00 → $84.00$98.50$45.76
Q3 2022Added+77.0K5.28M4.2%$106.21 → $113.00$109.61$20.83
Q2 2022Trimmed−158.7K5.21M3.5%$3,260 → $106.21$134.60$19.51
Q1 2022Trimmed−8.9K268.3K4.4%$3,334 → $3,260$3,297$390.25
Q4 2021Trimmed−1.8K277.2K4.3%$3,285 → $3,334$3,310$390.25
Q3 2021Trimmed−49.3K279.0K4.2%$3,440 → $3,285$3,363$390.25
Q2 2021Added+6.5K328.3K4.6%$3,094 → $3,440$3,267$390.25
Q1 2021Trimmed−13.6K321.8K4.4%$3,257 → $3,094$3,176$332.52
Q4 2020Trimmed−19.9K335.4K5.3%$3,149 → $3,257$3,203$332.52
Q3 2020Trimmed−173.7K355.3K6.2%$2,759 → $3,149$2,954$332.52
Q2 2020Trimmed−10.4K529.0K8.4%$1,950 → $2,759$2,354$332.52
Q1 2020Trimmed−67.6K539.4K7.1%$1,848 → $1,950$1,899$332.52
Q4 2019Trimmed−23.2K607.0K5.4%$1,736 → $1,848$1,792$332.52
Q3 2019Trimmed−29.1K630.3K5.5%$1,894 → $1,736$1,815$332.52
Q2 2019Trimmed−18.8K659.4K6.2%$1,781 → $1,894$1,837$332.52
Q1 2019Trimmed−31.0K678.1K5.9%$1,502 → $1,781$1,641$332.52
Q4 2018Trimmed−21.5K709.1K5.9%$2,003 → $1,502$1,752$332.52
Q3 2018Trimmed−172.4K730.6K6.3%$1,700 → $2,003$1,851$332.52
Q2 2018Trimmed−236.7K903.0K6.5%$1,447 → $1,700$1,574$332.52
Q1 2018Trimmed−347.1K1.14M7.1%$1,169 → $1,447$1,308$332.52
Q4 2017Trimmed−20.5K1.49M7.4%$961.34 → $1,169$1,065$332.52
Q3 2017Trimmed−43.4K1.51M6.2%$968.00 → $961.34$964.67$332.52
Q2 2017Trimmed−177.5K1.55M6.6%$886.54 → $968.00$927.27$332.52
Q1 2017Trimmed−183.7K1.73M6.6%$749.87 → $886.54$818.20$332.52
Q4 2016Trimmed−119.5K1.91M6.3%$837.38 → $749.87$793.62$332.52
Q3 2016Trimmed−204.0K2.03M7.4%$715.64 → $837.38$776.51$332.52
Q2 2016Trimmed−426.6K2.24M7.1%$593.64 → $715.64$654.64$332.52
Steven Romick 4.1% · since Q1 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00Q1 2018Q1 2019Q4 2019Q3 2020Q2 2021Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−55.6K1.36M4.1%$208.27 → $238.34$223.31$156.86
Q4 2025Trimmed−25.2K1.41M4.4%$219.57 → $230.82$225.19$156.86
Q3 2025Trimmed−24.8K1.44M4.4%$219.39 → $219.57$219.48$156.86
Q2 2025Added+15.1K1.46M4.7%$190.26 → $219.39$204.83$156.86
Q1 2025Trimmed−88.9K1.45M4.5%$219.39 → $190.26$204.82$156.36
Q4 2024Trimmed−101.7K1.53M4.9%$186.33 → $219.39$202.86$156.36
Q3 2024Trimmed−20.5K1.64M4.3%$193.25 → $186.33$189.79$156.36
Q2 2024Added+17.5K1.66M4.4%$180.38 → $193.25$186.82$156.36
Q4 2023Trimmed−127.8K1.65M3.8%$127.12 → $151.94$139.53$156.03
Q3 2023Trimmed−191.7K1.77M3.6%$130.36 → $127.12$128.74$156.03
Q2 2023Trimmed−162.7K1.97M3.8%$103.29 → $130.36$116.83$156.03
Q1 2023Trimmed−34.9K2.13M3.5%$84.00 → $103.29$93.65$156.03
Q2 2021Trimmed−451.8K0.1%$3,094 → $3,440$3,267$1,554
Q4 2020Trimmed−1381.8K0.1%$3,149 → $3,257$3,203$1,554
Q2 2020Trimmed−771.9K0.1%$1,950 → $2,759$2,354$1,554
Q1 2020Trimmed−1752.0K0.1%$1,848 → $1,950$1,899$1,554
Q4 2019Trimmed−322.2K0.0%$1,736 → $1,848$1,792$1,554
Q4 2018Added+6472.2K0.0%$2,003 → $1,502$1,752$1,554
Q2 2018Added+9701.6K0.0%$1,447 → $1,700$1,574$1,472
Q1 2018New+6006000.0%$1,169 → $1,447$1,308$1,308
Tom Gayner 3.7% · since Q4 2015

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q4 2015Q4 2016Q4 2017Q4 2018Q1 2020Q1 2021Q1 2022Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—2.03M3.7%$208.27 → $238.34—$48.65
Q4 2022Added+14.5K2.00M2.3%$113.00 → $84.00$98.50$48.39
Q1 2022Added+55099.1K3.8%$3,334 → $3,260$3,297$960.48
Q1 2020Added+51098.4K3.6%$1,848 → $1,950$1,899$947.43
Q3 2019Added+2.5K97.3K2.6%$1,894 → $1,736$1,815$936.59
Q2 2019Added+1.5K94.7K2.8%$1,781 → $1,894$1,837$912.94
Q1 2019Added+3.5K93.2K2.8%$1,502 → $1,781$1,641$898.37
Q3 2018Added+1.9K89.3K3.0%$1,700 → $2,003$1,851$869.46
Q2 2018Added+2.7K87.4K2.7%$1,447 → $1,700$1,574$848.12
Q1 2018Added+4.7K84.7K2.3%$1,169 → $1,447$1,308$825.00
Q3 2017Added+10.0K80.0K1.5%$968.00 → $961.34$964.67$796.47
Q2 2017Added+11.0K70.0K1.4%$886.54 → $968.00$927.27$772.45
Q1 2017Added+13.0K59.0K1.2%$749.87 → $886.54$818.20$743.58
Q4 2016Added+12.0K46.0K0.8%$837.38 → $749.87$793.62$722.49
Q3 2016Added+14.5K34.0K0.7%$715.64 → $837.38$776.51$697.39
Q2 2016Added+10.5K19.5K0.4%$593.64 → $715.64$654.64$638.55
Q1 2016Added+5.7K9.0K0.1%$675.89 → $593.64$634.77$619.78
Q4 2015New+3.3K3.3K0.1%$511.89 → $675.89$593.89$593.89
Wally Weitz 3.6% · since Q4 2015

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q4 2015Q1 2017Q2 2018Q3 2019Q4 2020Q1 2022Q2 2023Q3 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−5.0K217.5K3.6%$208.27 → $238.34$223.31$98.61
Q1 2025Trimmed−25.0K222.5K2.2%$219.39 → $190.26$204.82$98.61
Q4 2024Trimmed−5.0K247.5K2.8%$186.33 → $219.39$202.86$98.61
Q2 2024Trimmed−87.5K252.5K2.6%$180.38 → $193.25$186.82$98.61
Q1 2024Trimmed−15.0K340.0K3.1%$151.94 → $180.38$166.16$98.61
Q4 2023Trimmed−40.0K355.0K2.8%$127.12 → $151.94$139.53$98.61
Q3 2023Trimmed−35.0K395.0K2.8%$130.36 → $127.12$128.74$98.61
Q2 2023Added+30.0K430.0K3.0%$103.29 → $130.36$116.83$98.61
Q2 2022Added+70.0K400.0K2.2%$3,260 → $106.21$134.60$97.25
Q1 2022Added+2.0K16.5K2.4%$3,334 → $3,260$3,297$1,786
Q2 2021Added+1.0K14.5K2.1%$3,094 → $3,440$3,267$1,578
Q1 2021Added+50013.5K1.9%$3,257 → $3,094$3,176$1,453
Q3 2020Trimmed−3.0K13.0K1.9%$2,759 → $3,149$2,954$1,387
Q2 2020Trimmed−3.5K16.0K2.2%$1,950 → $2,759$2,354$1,387
Q4 2019Added+2.0K19.5K1.4%$1,736 → $1,848$1,792$1,387
Q3 2019Added+2.0K17.5K1.3%$1,894 → $1,736$1,815$1,340
Q1 2019Added+1.7K15.5K1.2%$1,502 → $1,781$1,641$1,279
Q4 2018Added+5.7K13.8K1.0%$2,003 → $1,502$1,752$1,235
Q3 2018Trimmed−3.5K8.1K0.7%$1,700 → $2,003$1,851$869.46
Q1 2018Trimmed−5.0K11.6K0.7%$1,169 → $1,447$1,308$869.46
Q4 2017Added+5.0K16.6K0.8%$961.34 → $1,169$1,065$869.46
Q2 2017Trimmed−80011.7K0.5%$886.54 → $968.00$927.27$785.61
Q4 2016Added+12.0K12.5K0.4%$837.38 → $749.87$793.62$785.61
Q4 2015New+5005000.0%$511.89 → $675.89$593.89$593.89
Leon Cooperman 1.1% · since Q1 2026

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—169.5K1.1%$208.27 → $238.34—$219.54
Q1 2026New+169.5K169.5K1.2%$230.82 → $208.27$219.54$219.54
Glenn Greenberg 0.0% · since Q1 2023

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+1.2K2.6K0.0%$208.27 → $238.34$223.31$154.81
Q3 2024Trimmed−8001.4K0.0%$193.25 → $186.33$189.79$93.65
Q2 2024Trimmed−5002.2K0.0%$180.38 → $193.25$186.82$93.65
Q2 2023Trimmed−5002.7K0.0%$103.29 → $130.36$116.83$93.65
Q1 2023New+3.2K3.2K0.0%$84.00 → $103.29$93.65$93.65
Tom Russo 0.0% · since Q4 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$200.00$210.00$220.00$230.00Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1049360.0%$208.27 → $238.34$223.31$225.19
Q4 2025New+1.0K1.0K0.0%$219.57 → $230.82$225.19$225.19
VI

Giants Who Sold Out in the Last 8 Quarters