中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
DIS · Communication & media

Walt Disney Co

Q2 2026: held by 10 giants, composite weight 0.40%, consensus rank 42; this quarter 4 bought and 7 sold. Quarter-end price $96.25 (Jun 30, 2026).

Giants holding
10
previous quarter 12
Composite weight
0.40%
consensus rank 42
Quarter-end price
$96.25
Jun 30, 2026
Avg est. costest.
$94.83
vs quarter-end price +1%
I

Held by 10 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
Nick Train9.5%2.61M$251.0MQ4 200967$103.41est.start point−7%Trimmed
Thomas Kahn5.5%359.1K$34.6MQ1 202410$104.75est.−8%Trimmed
Christopher Bloomstran1.7%160.7K$15.5MQ2 201833$99.95est.−4%Added
Francois Rochon1.7%515.6K$49.6MQ1 201546$113.58est.start point−15%Trimmed
Yacktman1.6%1.38M$132.4MQ1 201930$110.33est.−13%Added
Tom Gayner1.5%2.03M$195.5MQ1 200874$49.77est.+93%Held
Duan Yongping0.9%1.71M$164.3MQ1 202026$111.65est.−14%Added
Sarah Ketterer0.4%360.6K$34.7MQ1 202026$109.99est.−12%Trimmed
Tweedy, Browne0.3%45.0K$4.3MQ2 20261$96.31est.−0%New
Tom Russo0.0%2.5K$240KQ1 1999110$48.56est.start point+98%Trimmed
II

Cost Map: 2 of 10 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$60.00$80.00$100.00Tom RussoTom GaynerTweedy, BrowneChristopher Bloomst…Nick TrainThomas KahnSarah KettererYacktmanDuan YongpingFrancois Rochon
III

Quarter-End Price (Split-Adjusted)

From Q1 1999, 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$50.00$100.00$150.00Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding0510Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 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%0.5%1.0%1.5%Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 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.

Nick Train 9.5% · since Q4 2009

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$50.00$100.00$150.00Q3 2011Q1 2013Q3 2014Q1 2016Q3 2017Q1 2019Q3 2020Q1 2022Q3 2023Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−598.6K2.61M9.5%$96.38 → $96.25$96.31$103.41
Q1 2026Trimmed−275.4K3.21M9.9%$113.77 → $96.38$105.07$103.41
Q4 2025Trimmed−244.0K3.48M10.0%$114.50 → $113.77$114.14$103.41
Q3 2025Trimmed−361.4K3.73M10.5%$124.01 → $114.50$119.26$103.41
Q2 2025Trimmed−193.6K4.09M11.9%$98.70 → $124.01$111.36$103.41
Q1 2025Trimmed−177.6K4.28M11.7%$111.35 → $98.70$105.03$103.41
Q4 2024Trimmed−993.0K4.46M12.4%$96.19 → $111.35$103.77$103.41
Q3 2024Added+561.1K5.45M11.8%$99.29 → $96.19$97.74$103.41
Q2 2024Trimmed−166.2K4.89M11.5%$122.36 → $99.29$110.83$104.06
Q1 2024Trimmed−498.2K5.06M12.9%$90.29 → $122.36$106.33$104.06
Q4 2023Trimmed−31.0K5.55M9.7%$81.05 → $90.29$85.67$104.06
Q3 2023Trimmed−48.0K5.59M9.1%$89.28 → $81.05$85.16$104.06
Q1 2023Added+200.6K5.63M9.8%$86.88 → $100.13$93.51$104.06
Q3 2022Trimmed−39.8K5.45M10.5%$94.40 → $94.33$94.37$104.45
Q2 2022Added+91.5K5.49M10.2%$137.16 → $94.40$115.78$104.45
Q1 2022Trimmed−150.2K5.40M11.7%$154.89 → $137.16$146.02$104.26
Q4 2021Added+52.8K5.55M12.4%$169.17 → $154.89$162.03$104.26
Q3 2021Trimmed−100.0K5.49M12.8%$175.77 → $169.17$172.47$103.71
Q2 2021Added+391.2K5.59M12.7%$184.52 → $175.77$180.15$103.71
Q1 2021Trimmed−244.0K5.20M13.5%$181.18 → $184.52$182.85$97.96
Q4 2020Trimmed−439.1K5.45M14.3%$124.08 → $181.18$152.63$97.96
Q3 2020Trimmed−302.0K5.88M11.9%$111.51 → $124.08$117.80$97.96
Q2 2020Added+420.4K6.19M11.5%$96.60 → $111.51$104.06$97.96
Q1 2020Added+218.0K5.77M11.9%$144.63 → $96.60$120.61$97.51
Q4 2019Added+130.8K5.55M12.8%$130.32 → $144.63$137.47$96.60
Q3 2019Added+171.3K5.42M11.9%$139.64 → $130.32$134.98$95.62
Q1 2019Added+866.7K5.27M11.3%$109.65 → $111.03$110.34$94.33
Q4 2018Added+52.2K4.40M11.7%$116.94 → $109.65$113.29$91.18
Q3 2018Added+288.6K4.35M11.5%$104.81 → $116.94$110.87$90.92
Q2 2018Added+315.1K4.06M10.6%$100.44 → $104.81$102.62$89.50
Q1 2018Added+569.0K3.75M9.9%$107.51 → $100.44$103.98$88.40
Q4 2017Added+217.3K3.18M9.8%$98.57 → $107.51$103.04$85.61
Q3 2017Added+439.0K2.96M9.8%$106.25 → $98.57$102.41$84.33
Q2 2017Added+462.3K2.52M10.4%$113.39 → $106.25$109.82$81.18
Q1 2017Added+61.6K2.06M10.2%$104.22 → $113.39$108.80$74.76
Q4 2016Trimmed−168.0K2.00M10.2%$92.86 → $104.22$98.54$73.71
Q3 2016Added+299.9K2.17M10.0%$97.82 → $92.86$95.34$73.71
Q2 2016Added+57.5K1.87M9.9%$99.31 → $97.82$98.56$70.24
Q1 2016Added+126.5K1.81M10.6%$105.08 → $99.31$102.19$69.34
Q4 2015Added+30.5K1.68M10.6%$102.20 → $105.08$103.64$66.87
Q3 2015Added+183.0K1.65M11.5%$114.14 → $102.20$108.17$66.19
Q2 2015Added+34.0K1.47M11.8%$104.89 → $114.14$109.52$60.96
Q1 2015Trimmed−28.0K1.44M12.3%$94.19 → $104.89$99.54$59.81
Q4 2014Added+220.4K1.46M12.8%$89.03 → $94.19$91.61$59.81
Q3 2014Added+17.5K1.24M12.6%$85.74 → $89.03$87.38$54.18
Q2 2014Added+144.0K1.23M12.5%$80.07 → $85.74$82.90$53.70
Q1 2014Added+55.0K1.08M11.6%$76.40 → $80.07$78.24$49.82
Q4 2013Added+142.5K1.03M12.6%$64.49 → $76.40$70.45$48.30
Q3 2013Added+99.2K884.5K11.4%$63.15 → $64.49$63.82$44.73
Q2 2013Added+206.1K785.3K11.3%$56.80 → $63.15$59.97$42.31
Q1 2013Added+35.0K579.2K7.8%$49.79 → $56.80$53.29$36.03
Q4 2012Added+25.0K544.2K7.6%$52.28 → $49.79$51.03$34.92
Q3 2012Added+19.0K519.2K7.7%$48.50 → $52.28$50.39$34.14
Q2 2012Added+15.5K500.2K7.6%$43.78 → $48.50$46.14$33.53
Q4 2011Added+12.9K483.4K6.8%$30.16 → $37.50$33.83$33.12
Q3 2011Added+57.1K470.5K6.2%$39.04 → $30.16$34.60$33.10
Thomas Kahn 5.5% · since Q1 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$90.00$100.00$110.00$120.00Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−19.8K359.1K5.5%$96.38 → $96.25$96.31$104.75
Q1 2026Trimmed−15.5K378.9K6.5%$113.77 → $96.38$105.07$104.75
Q3 2025Added+2.1K394.5K8.5%$124.01 → $114.50$119.26$104.75
Q2 2025Added+44.3K392.4K9.8%$98.70 → $124.01$111.36$104.68
Q1 2025Trimmed−4.9K348.2K7.0%$111.35 → $98.70$105.03$103.83
Q4 2024Trimmed−52.4K353.0K8.5%$96.19 → $111.35$103.77$103.83
Q3 2024Added+184.5K405.4K6.7%$99.29 → $96.19$97.74$103.83
Q2 2024Added+127.0K220.9K3.7%$122.36 → $99.29$110.83$108.91
Q1 2024New+93.9K93.9K1.7%$90.29 → $122.36$106.33$106.33
Christopher Bloomstran 1.7% · since Q2 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00Q2 2018Q2 2019Q2 2020Q2 2021Q2 2022Q2 2023Q2 2024Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+8.1K160.7K1.7%$96.38 → $96.25$96.31$99.95
Q1 2026Added+6.8K152.6K1.8%$113.77 → $96.38$105.07$100.14
Q3 2025Added+1.1K145.5K2.1%$124.01 → $114.50$119.26$99.91
Q2 2025Added+4.6K144.4K2.5%$98.70 → $124.01$111.36$99.75
Q3 2024Added+2.7K139.4K2.3%$99.29 → $96.19$97.74$99.37
Q2 2024Added+5.5K136.7K2.4%$122.36 → $99.29$110.83$99.41
Q1 2024Trimmed−69.1K131.2K2.9%$90.29 → $122.36$106.33$98.93
Q4 2023Added+78.1K200.3K3.8%$81.05 → $90.29$85.67$98.93
Q2 2023Added+7.9K122.0K2.6%$100.13 → $89.28$94.70$107.39
Q1 2023Added+976114.1K2.9%$86.88 → $100.13$93.51$108.28
Q4 2022Added+45.7K113.1K2.7%$94.33 → $86.88$90.61$108.41
Q3 2022Added+1.4K67.4K1.9%$94.40 → $94.33$94.37$120.49
Q2 2022Added+16.9K66.0K1.8%$137.16 → $94.40$115.78$121.04
Q1 2022Added+11.0K49.1K1.7%$154.89 → $137.16$146.02$122.85
Q4 2021Added+52238.1K1.8%$169.17 → $154.89$162.03$116.14
Q3 2021Trimmed−1.1K37.6K2.1%$175.77 → $169.17$172.47$115.50
Q4 2020Trimmed−37.8K38.7K3.1%$124.08 → $181.18$152.63$115.50
Q2 2020Added+60076.8K4.8%$96.60 → $111.51$104.06$115.50
Q1 2020Added+54.4K76.2K4.6%$144.63 → $96.60$120.61$115.59
Q3 2019Added+30621.8K1.6%$139.64 → $130.32$134.98$103.08
Q4 2018Trimmed−46121.5K1.5%$116.94 → $109.65$113.29$102.62
Q2 2018New+21.9K21.9K1.4%$100.44 → $104.81$102.62$102.62
Francois Rochon 1.7% · since Q1 2015

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−20.9K515.6K1.7%$96.38 → $96.25$96.31$113.58
Q1 2026Trimmed−7.9K536.5K1.9%$113.77 → $96.38$105.07$113.58
Q4 2025Added+284.0K544.4K2.1%$114.50 → $113.77$114.14$113.58
Q2 2025Added+13.0K260.5K1.1%$98.70 → $124.01$111.36$112.98
Q4 2024Added+2.7K248.2K1.0%$96.19 → $111.35$103.77$113.06
Q3 2024Added+12.3K245.5K0.9%$99.29 → $96.19$97.74$113.16
Q1 2024Added+2.0K232.8K1.2%$90.29 → $122.36$106.33$113.98
Q2 2023Added+1.6K230.6K1.1%$100.13 → $89.28$94.70$114.04
Q1 2023Added+3.0K229.0K1.4%$86.88 → $100.13$93.51$114.17
Q3 2022Added+2.3K225.3K1.4%$94.40 → $94.33$94.37$114.45
Q2 2022Added+13.4K223.0K1.4%$137.16 → $94.40$115.78$114.65
Q4 2021Added+8.9K209.2K1.7%$169.17 → $154.89$162.03$114.58
Q3 2021Trimmed−1.4K200.3K2.0%$175.77 → $169.17$172.47$112.48
Q2 2021Added+13.7K201.7K2.2%$184.52 → $175.77$180.15$112.48
Q4 2020Added+7.3K188.4K2.6%$124.08 → $181.18$152.63$107.54
Q3 2020Trimmed−5.0K181.2K2.1%$111.51 → $124.08$117.80$105.74
Q2 2020Added+2.6K186.2K2.1%$96.60 → $111.51$104.06$105.74
Q1 2020Trimmed−16.3K183.6K2.3%$144.63 → $96.60$120.61$105.76
Q4 2019Added+3.2K199.9K2.6%$130.32 → $144.63$137.47$105.76
Q2 2019Added+6.8K196.7K2.8%$111.03 → $139.64$125.33$105.24
Q1 2019Trimmed−1.8K189.9K2.4%$109.65 → $111.03$110.34$104.52
Q4 2018Trimmed−111.4K191.7K2.8%$116.94 → $109.65$113.29$104.52
Q3 2018Added+12.8K303.1K4.0%$104.81 → $116.94$110.87$104.52
Q2 2018Added+5.0K290.3K4.0%$100.44 → $104.81$102.62$104.24
Q1 2018Added+18.2K285.3K3.8%$107.51 → $100.44$103.98$104.27
Q4 2017Trimmed−84.5K267.1K3.9%$98.57 → $107.51$103.04$104.29
Q3 2017Added+4.5K351.6K5.1%$106.25 → $98.57$102.41$104.29
Q2 2017Trimmed−62.6K347.2K6.0%$113.39 → $106.25$109.82$104.31
Q4 2016Trimmed−7.2K410.7K7.2%$92.86 → $104.22$98.54$104.31
Yacktman 1.6% · since Q1 2019

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00Q1 2019Q4 2019Q3 2020Q2 2021Q1 2022Q4 2022Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+28.4K1.38M1.6%$96.38 → $96.25$96.31$110.33
Q1 2026Added+13.6K1.35M1.7%$113.77 → $96.38$105.07$110.63
Q4 2025Trimmed−23.9K1.33M2.1%$114.50 → $113.77$114.14$110.68
Q3 2025Trimmed−66.6K1.36M2.1%$124.01 → $114.50$119.26$110.68
Q2 2025Trimmed−52.8K1.42M2.4%$98.70 → $124.01$111.36$110.68
Q1 2025Trimmed−30.3K1.48M1.9%$111.35 → $98.70$105.03$110.68
Q4 2024Trimmed−32.6K1.51M2.0%$96.19 → $111.35$103.77$110.68
Q3 2024Trimmed−95.3K1.54M1.5%$99.29 → $96.19$97.74$110.68
Q2 2024Trimmed−11.4K1.64M1.5%$122.36 → $99.29$110.83$110.68
Q4 2023Trimmed−12.7K1.65M1.4%$81.05 → $90.29$85.67$110.68
Q2 2022Trimmed−101.2K1.67M1.6%$137.16 → $94.40$115.78$110.68
Q4 2021Trimmed−358.4K1.77M2.4%$169.17 → $154.89$162.03$110.68
Q2 2021Trimmed−124.1K2.14M3.7%$184.52 → $175.77$180.15$110.68
Q1 2021Trimmed−92.0K2.26M4.4%$181.18 → $184.52$182.85$110.68
Q4 2020Trimmed−702.7K2.36M5.3%$124.08 → $181.18$152.63$110.68
Q3 2020Added+141.1K3.06M5.6%$111.51 → $124.08$117.80$110.68
Q2 2020Trimmed−702.9K2.92M5.2%$96.60 → $111.51$104.06$110.34
Q1 2020Trimmed−165.4K3.62M5.8%$144.63 → $96.60$120.61$110.34
Q4 2019Trimmed−520.1K3.79M6.9%$130.32 → $144.63$137.47$110.34
Q3 2019Trimmed−78.4K4.31M6.9%$139.64 → $130.32$134.98$110.34
Q2 2019Trimmed−181.7K4.39M7.4%$111.03 → $139.64$125.33$110.34
Q1 2019New+4.57M4.57M6.3%$109.65 → $111.03$110.34$110.34
Tom Gayner 1.5% · since Q1 2008

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$50.00$100.00$150.00Q3 2009Q1 2011Q3 2012Q1 2014Q3 2015Q1 2017Q3 2018Q2 2020Q4 2021Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—2.03M1.5%$96.38 → $96.25—$49.77
Q4 2022Added+14.0K2.01M2.3%$94.33 → $86.88$90.61$49.49
Q3 2022Added+25.0K1.99M2.8%$94.40 → $94.33$94.37$49.20
Q2 2022Added+44.0K1.97M2.7%$137.16 → $94.40$115.78$48.62
Q1 2022Added+42.5K1.92M3.1%$154.89 → $137.16$146.02$47.09
Q4 2021Added+16.0K1.88M3.3%$169.17 → $154.89$162.03$44.85
Q3 2019Added+19.9K1.84M3.6%$139.64 → $130.32$134.98$43.26
Q2 2019Added+16.5K1.82M3.9%$111.03 → $139.64$125.33$42.26
Q3 2018Added+30.0K1.80M3.5%$104.81 → $116.94$110.87$41.50
Q2 2018Added+26.5K1.77M3.4%$100.44 → $104.81$102.62$40.32
Q1 2018Added+43.5K1.74M3.3%$107.51 → $100.44$103.98$39.37
Q3 2017Added+12.0K1.70M3.3%$106.25 → $98.57$102.41$37.72
Q2 2017Added+24.0K1.69M3.8%$113.39 → $106.25$109.82$37.26
Q1 2017Added+17.0K1.66M4.2%$104.22 → $113.39$108.80$36.21
Q4 2016Added+29.0K1.65M4.1%$92.86 → $104.22$98.54$35.46
Q2 2016Added+20.0K1.61M4.2%$99.31 → $97.82$98.56$34.33
Q4 2015Added+13.5K1.59M4.5%$102.20 → $105.08$103.64$33.52
Q3 2015Added+23.0K1.58M4.2%$114.14 → $102.20$108.17$32.92
Q2 2015Added+11.0K1.55M4.4%$104.89 → $114.14$109.52$31.81
Q1 2015Added+13.0K1.54M4.1%$94.19 → $104.89$99.54$31.25
Q4 2014Added+14.0K1.53M3.8%$89.03 → $94.19$91.61$30.67
Q3 2014Added+15.0K1.51M3.8%$85.74 → $89.03$87.38$30.11
Q2 2014Added+15.0K1.50M3.7%$80.07 → $85.74$82.90$29.54
Q1 2014Trimmed−24.0K1.48M3.6%$76.40 → $80.07$78.24$29.00
Q3 2013Trimmed−17.2K1.51M3.3%$63.15 → $64.49$63.82$29.00
Q1 2012Added+7.9K1.55M3.1%$37.50 → $43.78$40.64$29.00
Q3 2011Added+56.0K1.54M2.8%$39.04 → $30.16$34.60$28.94
Duan Yongping 0.9% · since Q1 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00Q3 2020Q2 2021Q1 2022Q4 2022Q3 2023Q2 2024Q1 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+194.8K1.71M0.9%$96.38 → $96.25$96.31$111.65
Q1 2026Added+799.8K1.51M0.7%$113.77 → $96.38$105.07$113.63
Q4 2025Trimmed−11.0K712.0K0.5%$114.50 → $113.77$114.14$123.24
Q1 2025Trimmed−23.0K723.0K0.6%$111.35 → $98.70$105.03$123.24
Q4 2023Trimmed−50.0K749.7K0.5%$81.05 → $90.29$85.67$123.24
Q3 2023Trimmed−127.1K799.7K0.5%$89.28 → $81.05$85.16$123.24
Q4 2021Added+89.8K926.8K1.8%$169.17 → $154.89$162.03$123.24
Q1 2021Trimmed−199.9K837.0K2.1%$181.18 → $184.52$182.85$119.08
Q4 2020Trimmed−1.22M1.04M2.7%$124.08 → $181.18$152.63$119.08
Sarah Ketterer 0.4% · since Q1 2020

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00Q1 2020Q4 2020Q3 2021Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−199.3K360.6K0.4%$96.38 → $96.25$96.31$109.99
Q1 2026Added+13.8K559.9K0.7%$113.77 → $96.38$105.07$109.99
Q4 2025Trimmed−49.9K546.1K0.9%$114.50 → $113.77$114.14$110.12
Q3 2025Trimmed−27.8K595.9K0.9%$124.01 → $114.50$119.26$110.12
Q2 2025Trimmed−330.2K623.7K1.2%$98.70 → $124.01$111.36$110.12
Q1 2025Added+111.9K953.9K2.0%$111.35 → $98.70$105.03$110.12
Q4 2024Trimmed−265.3K841.9K2.1%$96.19 → $111.35$103.77$110.79
Q3 2024Added+120.9K1.11M2.6%$99.29 → $96.19$97.74$110.79
Q2 2024Added+163.4K986.3K2.7%$122.36 → $99.29$110.83$112.39
Q1 2024Trimmed−279.4K822.9K2.6%$90.29 → $122.36$106.33$112.71
Q4 2023Added+13.7K1.10M2.5%$81.05 → $90.29$85.67$112.71
Q3 2023Added+252.7K1.09M2.3%$89.28 → $81.05$85.16$113.05
Q2 2023Added+46.8K835.9K2.0%$100.13 → $89.28$94.70$121.47
Q4 2022Added+154.1K788.9K2.0%$94.33 → $86.88$90.61$123.06
Q3 2022Trimmed−89.7K634.8K1.7%$94.40 → $94.33$94.37$130.94
Q2 2022Added+69.8K724.5K1.7%$137.16 → $94.40$115.78$130.94
Q1 2022Added+28.5K654.7K2.1%$154.89 → $137.16$146.02$132.56
Q4 2021Added+165.0K626.2K2.1%$169.17 → $154.89$162.03$131.94
Q3 2021Trimmed−79.4K461.2K1.8%$175.77 → $169.17$172.47$121.18
Q2 2021Trimmed−27.5K540.6K1.9%$184.52 → $175.77$180.15$121.18
Q1 2021Added+19.8K568.2K2.1%$181.18 → $184.52$182.85$121.18
Q4 2020Trimmed−111.3K548.3K1.9%$124.08 → $181.18$152.63$118.96
Q3 2020Added+196.8K659.6K1.5%$111.51 → $124.08$117.80$118.96
Q2 2020Added+32.6K462.7K0.9%$96.60 → $111.51$104.06$119.45
Q1 2020New+430.2K430.2K0.7%$144.63 → $96.60$120.61$120.61
Tweedy, Browne 0.3% · since Q2 2026

Giant page →

QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026New+45.0K45.0K0.3%$96.38 → $96.25$96.31$96.31
Tom Russo 0.0% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$50.00$100.00$150.00Q3 2008Q2 2010Q3 2013Q2 2015Q1 2017Q4 2018Q3 2020Q2 2022Q1 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−252.5K0.0%$96.38 → $96.25$96.31$48.56
Q3 2025Trimmed−3082.5K0.0%$124.01 → $114.50$119.26$48.56
Q2 2025Trimmed−1252.8K0.0%$98.70 → $124.01$111.36$48.56
Q1 2025Trimmed−6282.9K0.0%$111.35 → $98.70$105.03$48.56
Q4 2024Trimmed−3143.6K0.0%$96.19 → $111.35$103.77$48.56
Q3 2024Trimmed−2013.9K0.0%$99.29 → $96.19$97.74$48.56
Q1 2024Trimmed−854.1K0.0%$90.29 → $122.36$106.33$48.56
Q4 2023Trimmed−1994.2K0.0%$81.05 → $90.29$85.67$48.56
Q3 2023Trimmed−654.4K0.0%$89.28 → $81.05$85.16$48.56
Q1 2023Trimmed−1044.5K0.0%$86.88 → $100.13$93.51$48.56
Q4 2022Trimmed−2334.6K0.0%$94.33 → $86.88$90.61$48.56
Q3 2022Trimmed−4124.8K0.0%$94.40 → $94.33$94.37$48.56
Q2 2022Trimmed−485.2K0.0%$137.16 → $94.40$115.78$48.56
Q4 2021Added+305.3K0.0%$169.17 → $154.89$162.03$48.56
Q3 2020Added+905.2K0.0%$111.51 → $124.08$117.80$47.91
Q2 2020Added+8105.1K0.0%$96.60 → $111.51$104.06$46.68
Q3 2019Trimmed−604.3K0.0%$139.64 → $130.32$134.98$35.88
Q1 2019Trimmed−704.4K0.0%$109.65 → $111.03$110.34$35.88
Q3 2018Trimmed−1354.5K0.0%$104.81 → $116.94$110.87$35.88
Q4 2017Trimmed−1004.6K0.0%$98.57 → $107.51$103.04$35.88
Q4 2016Trimmed−2004.7K0.0%$92.86 → $104.22$98.54$35.88
Q2 2016Added+1004.9K0.0%$99.31 → $97.82$98.56$35.88
Q1 2016Trimmed−4474.8K0.0%$105.08 → $99.31$102.19$34.58
Q4 2015Added+4005.2K0.0%$102.20 → $105.08$103.64$34.58
Q1 2015Trimmed−1.8K4.8K0.0%$94.19 → $104.89$99.54$28.88
Q2 2014Added+4006.6K0.0%$80.07 → $85.74$82.90$28.88
Q1 2014Trimmed−1756.2K0.0%$76.40 → $80.07$78.24$25.39
Q3 2013Trimmed−7256.4K0.0%$63.15 → $64.49$63.82$25.39
Q2 2013Trimmed−6507.1K0.0%$56.80 → $63.15$59.97$25.39
Q4 2010Trimmed−10014.2K0.0%$33.10 → $37.51$35.31$25.39
Q3 2010Trimmed−3.3K14.3K0.0%$31.50 → $33.10$32.30$25.39
Q4 2009Trimmed−3.5K17.6K0.0%$27.46 → $32.25$29.85$25.39
Q3 2009Added+1.5K21.1K0.0%$23.33 → $27.46$25.39$25.39
Q2 2009Trimmed−32919.6K0.0%$18.16 → $23.33$20.74$25.39
Q4 2008Trimmed−2.1K20.0K0.0%$30.69 → $22.69$26.69$25.39
Q3 2008Trimmed−50022.1K0.0%$31.20 → $30.69$30.94$25.39
VI

Giants Who Sold Out in the Last 8 Quarters