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

Johnson &Amp; Johnson

Q2 2026: held by 7 giants, composite weight 0.17%, consensus rank 137; this quarter 1 bought and 3 sold. Quarter-end price $253.97 (Jun 30, 2026).

Giants holding
7
previous quarter 7
Composite weight
0.17%
consensus rank 137
Quarter-end price
$253.97
Jun 30, 2026
Avg est. costest.
$122.75
vs quarter-end price +107%
I

Held by 7 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
Yacktman4.0%1.26M$320.0MQ1 1999110$70.26est.start point+261%Held
Tweedy, Browne3.9%201.6K$51.2MQ1 1999110$61.66est.start point+312%Trimmed
Tom Gayner1.2%610.8K$155.1MQ4 200775$68.54est.start point+271%Held
Prem Watsa0.7%73.4K$18.6MQ2 200777$87.57est.start point+190%Held
Jensen0.1%8.8K$2.2MQ1 1999110$118.42est.start point+114%Trimmed
Christopher Bloomstran0.0%794$202KQ2 20261$249.21est.+2%New
Tom Russo0.0%1.1K$282KQ4 20253$203.61est.+25%Trimmed
II

Cost Map: 7 of 7 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$200.00Tweedy, BrowneTom GaynerYacktmanPrem WatsaJensenTom RussoChristopher Bloomst…
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$100.00$200.00Q1 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 Quarter6420Q3 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.

Yacktman 4.0% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q1 1999Q4 2001Q3 2004Q2 2007Q1 2010Q4 2012Q3 2015Q2 2018Q1 2021Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+10.6K1.26M4.0%$244.44 → $253.97$249.21$70.26
Q4 2025Trimmed−34.6K1.25M3.6%$185.42 → $206.95$196.19$68.75
Q3 2025Trimmed−76.3K1.29M3.3%$152.75 → $185.42$169.09$68.75
Q2 2025Trimmed−8.9K1.36M2.8%$165.84 → $152.75$159.30$68.75
Q1 2025Trimmed−14.3K1.37M3.0%$144.62 → $165.84$155.23$68.75
Q4 2024Trimmed−26.6K1.39M2.3%$162.06 → $144.62$153.34$68.75
Q3 2024Trimmed−93.4K1.41M2.3%$146.16 → $162.06$154.11$68.75
Q2 2024Trimmed−7.9K1.51M2.1%$158.19 → $146.16$152.17$68.75
Q3 2023Trimmed−478.9K1.52M2.3%$165.52 → $155.75$160.63$68.75
Q2 2023Trimmed−28.3K2.00M3.1%$155.00 → $165.52$160.26$68.75
Q1 2023Trimmed−41.8K2.03M3.1%$176.65 → $155.00$165.83$68.75
Q4 2022Trimmed−18.9K2.07M3.6%$163.36 → $176.65$170.01$68.75
Q3 2022Trimmed−46.3K2.09M3.7%$177.51 → $163.36$170.44$68.75
Q2 2022Trimmed−30.0K2.14M3.9%$177.23 → $177.51$177.37$68.75
Q1 2022Trimmed−43.5K2.17M3.4%$171.07 → $177.23$174.15$68.75
Q4 2021Added+24.3K2.21M3.4%$161.50 → $171.07$166.28$68.75
Q1 2021Added+25.4K2.20M3.8%$157.38 → $164.35$160.86$67.67
Q4 2020Trimmed−33.9K2.17M4.2%$148.88 → $157.38$153.13$66.58
Q3 2020Added+42.1K2.21M4.9%$140.63 → $148.88$144.76$66.58
Q2 2020Trimmed−756.8K2.16M4.9%$131.13 → $140.63$135.88$65.06
Q1 2020Trimmed−798.6K2.92M6.4%$145.87 → $131.13$138.50$65.06
Q4 2019Trimmed−896.2K3.72M6.9%$129.38 → $145.87$137.62$65.06
Q3 2019Trimmed−59.3K4.62M7.3%$139.28 → $129.38$134.33$65.06
Q2 2019Trimmed−44.0K4.68M7.8%$139.79 → $139.28$139.53$65.06
Q4 2018Trimmed−138.6K4.71M7.7%$138.17 → $129.05$133.61$65.06
Q3 2018Trimmed−282.3K4.85M8.0%$121.34 → $138.17$129.75$65.06
Q2 2018Trimmed−44.7K5.13M7.7%$128.15 → $121.34$124.74$65.06
Q4 2017Trimmed−467.1K5.19M7.0%$130.01 → $139.72$134.86$65.06
Q2 2017Trimmed−243.9K5.68M7.3%$124.55 → $132.29$128.42$65.06
Q1 2017Trimmed−116.7K5.92M6.9%$115.21 → $124.55$119.88$65.06
Q4 2016Trimmed−107.8K6.04M6.3%$118.13 → $115.21$116.67$65.06
Q3 2016Trimmed−527.6K6.14M6.3%$121.30 → $118.13$119.71$65.06
Q2 2016Trimmed−409.2K6.67M6.7%$108.20 → $121.30$114.75$65.06
Q1 2016Trimmed−235.6K7.08M6.0%$102.72 → $108.20$105.46$65.06
Q4 2015Trimmed−244.2K7.32M5.7%$93.35 → $102.72$98.04$65.06
Q3 2015Added+118.4K7.56M4.6%$97.46 → $93.35$95.40$65.06
Q2 2015Trimmed−990.7K7.44M3.9%$100.60 → $97.46$99.03$64.57
Q1 2015Trimmed−178.7K8.43M3.9%$104.57 → $100.60$102.58$64.57
Q3 2014Trimmed−394.6K8.65M3.8%$104.62 → $106.59$105.61$64.57
Q2 2014Trimmed−526.9K9.05M3.8%$98.23 → $104.62$101.42$64.57
Q3 2013Trimmed−140.7K9.62M3.7%$85.86 → $86.69$86.28$64.57
Q1 2013Added+1.35M9.74M4.1%$70.10 → $81.53$75.81$64.57
Q3 2012Added+295.2K8.39M3.5%$67.56 → $68.91$68.23$62.77
Q2 2012Added+583.6K8.09M3.6%$65.96 → $67.56$66.76$62.57
Q1 2012Added+798.2K7.51M3.4%$65.58 → $65.96$65.77$62.25
Q4 2011Added+284.7K6.71M3.6%$63.69 → $65.58$64.63$61.83
Q3 2011Added+490.3K6.43M4.2%$66.52 → $63.69$65.10$61.71
Q2 2011Added+717.6K5.94M4.2%$59.25 → $66.52$62.89$61.43
Q1 2011Added+1.78M5.22M3.9%$61.85 → $59.25$60.55$61.22
Q4 2010Added+248.2K3.43M3.6%$61.96 → $61.85$61.90$61.58
Q3 2010Added+312.2K3.19M4.2%$59.06 → $61.96$60.51$61.55
Q2 2010Added+1.18M2.87M4.7%$65.20 → $59.06$62.13$61.66
Q1 2010Added+605.6K1.69M3.4%$64.41 → $65.20$64.81$61.34
Q4 2009Added+486.1K1.08M3.0%$60.89 → $64.41$62.65$59.39
Q3 2009Added+262.8K596.4K2.1%$56.80 → $60.89$58.85$56.74
Q2 2009Added+277.8K333.6K1.8%$52.60 → $56.80$54.70$55.08
Q4 2008Trimmed−201.5K55.9K0.5%$69.28 → $59.83$64.55$56.99
Q3 2008Trimmed−130.7K257.4K2.5%$64.34 → $69.28$66.81$56.99
Q1 2008Trimmed−12.5K388.1K3.2%$66.70 → $64.87$65.78$56.99
Q2 2007Added+2.8K399.0K2.8%$60.26 → $61.62$60.94$56.99
Q1 2007Added+34.0K396.3K2.7%$66.02 → $60.26$63.14$56.96
Q4 2006Trimmed−5.0K362.2K2.8%$64.94 → $66.02$65.48$56.38
Q3 2006Trimmed−10.0K367.2K3.1%$59.92 → $64.94$62.43$56.38
Q2 2006Added+51.5K377.2K3.1%$59.22 → $59.92$59.57$56.38
Q1 2006Added+201.0K325.7K2.9%$60.10 → $59.22$59.66$55.87
Q4 2005Trimmed−1.6K124.7K1.1%$63.28 → $60.10$61.69$49.77
Q2 2005Trimmed−815126.8K1.1%$67.16 → $65.00$66.08$49.77
Q1 2005Trimmed−53.8K127.6K1.2%$63.42 → $67.16$65.29$49.77
Q4 2004Trimmed−2.1K181.4K1.6%$56.33 → $63.42$59.88$49.77
Q2 2004Trimmed−5.0K183.4K1.7%$50.72 → $55.70$53.21$49.77
Q1 2004Added+82.9K188.4K1.7%$51.66 → $50.72$51.19$49.77
Q4 2003Added+42.8K105.5K1.0%$49.52 → $51.66$50.59$48.66
Q3 2003Trimmed−3.0K62.7K0.7%$51.70 → $49.52$50.61$47.34
Q2 2003Added+1.0K65.7K0.6%$57.87 → $51.70$54.79$47.34
Q1 2003Added+2.0K64.7K0.8%$53.71 → $57.87$55.79$47.22
Q4 2002Trimmed−2.8K62.7K0.7%$54.08 → $53.71$53.90$46.95
Q3 2002Added+2.0K65.5K1.0%$52.26 → $54.08$53.17$46.95
Q1 2002Trimmed−2.9K63.5K1.7%$59.10 → $64.95$62.02$46.75
Q4 2001Trimmed−4.8K66.4K1.9%$55.40 → $59.10$57.25$46.75
Q3 2001Trimmed−4.2K71.2K2.3%$50.00 → $55.40$52.70$46.75
Q1 2001Trimmed−60037.7K1.9%$105.06 → $87.47$96.27$93.50
Q3 2000Trimmed−2.2K38.3K2.2%$101.88 → $93.94$97.91$93.50
Q1 2000Trimmed−19.4K40.5K1.6%$93.25 → $70.25$81.75$93.50
Q4 1999Trimmed−8.6K59.9K1.9%$91.87 → $93.25$92.56$93.50
Q3 1999Trimmed−27.2K68.5K1.7%$98.00 → $91.87$94.94$93.50
Q2 1999Trimmed−1.0K95.7K1.8%$93.50 → $98.00$95.75$93.50
Q1 1999Start096.7K1.5%— → $93.50$93.50$93.50
Tweedy, Browne 3.9% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q4 1999Q3 2002Q2 2005Q1 2008Q4 2010Q3 2013Q2 2016Q1 2019Q4 2021Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−17.8K201.6K3.9%$244.44 → $253.97$249.21$61.66
Q1 2026Trimmed−16.6K219.5K4.3%$206.95 → $244.44$225.70$61.66
Q4 2025Trimmed−5.9K236.1K3.9%$185.42 → $206.95$196.19$61.66
Q3 2025Trimmed−2.7K242.0K3.9%$152.75 → $185.42$169.09$61.66
Q2 2025Trimmed−193.6K244.7K3.5%$165.84 → $152.75$159.30$61.66
Q1 2025Trimmed−642.2K438.3K6.4%$144.62 → $165.84$155.23$61.66
Q4 2024Trimmed−45.7K1.08M10.5%$162.06 → $144.62$153.34$61.66
Q3 2023Trimmed−69.0K1.14M9.5%$165.52 → $155.75$160.63$61.66
Q2 2023Trimmed−22.4K1.21M10.5%$155.00 → $165.52$160.26$61.66
Q4 2022Trimmed−255.2K1.23M11.6%$163.36 → $176.65$170.01$61.66
Q2 2022Trimmed−71.7K1.49M10.8%$177.23 → $177.51$177.37$61.66
Q1 2022Trimmed−103.1K1.56M9.0%$171.07 → $177.23$174.15$61.66
Q3 2021Trimmed−55.5K1.67M9.0%$164.74 → $161.50$163.12$61.66
Q2 2021Trimmed−32.8K1.73M8.0%$164.35 → $164.74$164.54$61.66
Q1 2021Trimmed−27.1K1.76M8.4%$157.38 → $164.35$160.86$61.66
Q4 2020Trimmed−12.6K1.79M8.8%$148.88 → $157.38$153.13$61.66
Q3 2020Trimmed−38.9K1.80M10.4%$140.63 → $148.88$144.76$61.66
Q2 2020Trimmed−25.2K1.84M10.3%$131.13 → $140.63$135.88$61.66
Q1 2020Trimmed−101.1K1.87M11.4%$145.87 → $131.13$138.50$61.66
Q4 2019Trimmed−75.8K1.97M10.4%$129.38 → $145.87$137.62$61.66
Q1 2019Trimmed−75.4K2.06M9.5%$129.05 → $139.79$134.42$61.66
Q3 2018Trimmed−37.6K2.14M8.9%$121.34 → $138.17$129.75$61.66
Q2 2018Trimmed−44.4K2.18M8.2%$128.15 → $121.34$124.74$61.66
Q1 2018Trimmed−26.7K2.22M8.7%$139.72 → $128.15$133.93$61.66
Q4 2017Trimmed−44.3K2.25M8.6%$130.01 → $139.72$134.86$61.66
Q2 2017Trimmed−69.2K2.30M9.0%$124.55 → $132.29$128.42$61.66
Q1 2017Trimmed−18.3K2.37M8.5%$115.21 → $124.55$119.88$61.66
Q4 2016Trimmed−592.2K2.39M8.6%$118.13 → $115.21$116.67$61.66
Q3 2016Trimmed−237.7K2.98M10.6%$121.30 → $118.13$119.71$61.66
Q2 2016Trimmed−166.9K3.22M11.0%$108.20 → $121.30$114.75$61.66
Q1 2016Trimmed−309.9K3.38M10.1%$102.72 → $108.20$105.46$61.66
Q4 2015Trimmed−162.6K3.69M11.1%$93.35 → $102.72$98.04$61.66
Q3 2015Trimmed−62.9K3.86M10.7%$97.46 → $93.35$95.40$61.66
Q2 2015Trimmed−137.2K3.92M10.6%$100.60 → $97.46$99.03$61.66
Q1 2015Trimmed−86.5K4.06M11.0%$104.57 → $100.60$102.58$61.66
Q4 2014Trimmed−21.5K4.14M11.1%$106.59 → $104.57$105.58$61.66
Q3 2014Trimmed−32.3K4.16M10.2%$104.62 → $106.59$105.61$61.66
Q2 2014Trimmed−73.0K4.20M9.4%$98.23 → $104.62$101.42$61.66
Q1 2014Trimmed−36.7K4.27M9.7%$91.59 → $98.23$94.91$61.66
Q4 2012Added+37.1K4.37M9.3%$68.91 → $70.10$69.50$61.66
Q3 2012Trimmed−68.9K4.33M11.0%$67.56 → $68.91$68.23$61.59
Q2 2012Added+674.3K4.40M11.0%$65.96 → $67.56$66.76$61.59
Q1 2012Added+203.6K3.72M8.9%$65.58 → $65.96$65.77$60.66
Q4 2011Added+322.1K3.52M8.4%$63.69 → $65.58$64.63$60.36
Q3 2011Added+224.5K3.20M8.3%$66.52 → $63.69$65.10$59.93
Q2 2011Added+110.9K2.97M6.9%$59.25 → $66.52$62.89$59.54
Q1 2011Added+214.0K2.86M5.9%$61.85 → $59.25$60.55$59.41
Q4 2010Added+52.7K2.65M6.1%$61.96 → $61.85$61.90$59.32
Q3 2010Added+93.3K2.60M6.1%$59.06 → $61.96$60.51$59.27
Q2 2010Added+790.7K2.50M6.4%$65.20 → $59.06$62.13$59.22
Q1 2010Added+42.5K1.71M4.6%$64.41 → $65.20$64.81$57.87
Q4 2009Added+817.6K1.67M4.1%$60.89 → $64.41$62.65$57.70
Q3 2009Trimmed−30.4K852.8K3.0%$56.80 → $60.89$58.85$52.95
Q2 2009Added+372.8K883.3K3.2%$52.60 → $56.80$54.70$52.95
Q1 2009Added+104.5K510.5K2.0%$59.83 → $52.60$56.21$51.68
Q4 2008Trimmed−3.2K406.0K1.6%$69.28 → $59.83$64.55$50.51
Q3 2008Trimmed−7.7K409.1K1.6%$64.34 → $69.28$66.81$50.51
Q1 2008Added+76.3K418.1K1.1%$66.70 → $64.87$65.78$50.51
Q3 2007Added+9.7K342.9K0.9%$61.62 → $65.70$63.66$47.10
Q2 2007Trimmed−4.0K333.2K0.6%$60.26 → $61.62$60.94$46.61
Q1 2007Trimmed−3.9K337.2K0.7%$66.02 → $60.26$63.14$46.61
Q4 2006Trimmed−42.3K341.1K0.7%$64.94 → $66.02$65.48$46.61
Q3 2006Added+7.3K383.3K0.8%$59.92 → $64.94$62.43$46.61
Q2 2006Trimmed−4.3K376.1K0.8%$59.22 → $59.92$59.57$46.31
Q1 2006Trimmed−39.6K380.4K0.8%$60.10 → $59.22$59.66$46.31
Q3 2005Trimmed−3.2K420.2K1.0%$65.00 → $63.28$64.14$46.31
Q2 2005Trimmed−4.5K423.4K1.0%$67.16 → $65.00$66.08$46.31
Q4 2004Trimmed−4.2K428.9K0.9%$56.33 → $63.42$59.88$46.31
Q3 2004Trimmed−10.9K433.1K0.9%$55.70 → $56.33$56.02$46.31
Q2 2004Added+3.6K444.0K0.9%$50.72 → $55.70$53.21$46.31
Q1 2004Trimmed−570.0K440.3K0.8%$51.66 → $50.72$51.19$46.25
Q4 2003Trimmed−21.1K1.01M1.8%$49.52 → $51.66$50.59$46.25
Q1 2003Trimmed−40.3K1.04M2.2%$53.71 → $57.87$55.79$46.25
Q4 2002Trimmed−137.8K1.08M1.9%$54.08 → $53.71$53.90$46.25
Q3 2002Trimmed−11.7K1.21M2.3%$52.26 → $54.08$53.17$46.25
Q1 2002Trimmed−18.2K1.23M2.0%$59.10 → $64.95$62.02$46.25
Q4 2001Trimmed−115.9K1.25M1.9%$55.40 → $59.10$57.25$46.25
Q3 2001Trimmed−7.6K1.36M2.1%$50.00 → $55.40$52.70$46.25
Q1 2001Added+5.8K686.3K1.5%$105.06 → $87.47$96.27$92.50
Q4 2000Trimmed−34.6K680.5K1.7%$93.94 → $105.06$99.50$92.47
Q3 2000Trimmed−8.5K715.0K1.6%$101.88 → $93.94$97.91$92.47
Q2 2000Trimmed−24.7K723.5K1.9%$70.25 → $101.88$86.06$92.47
Q1 2000Added+65.8K748.2K1.4%$93.25 → $70.25$81.75$92.47
Q4 1999Trimmed−13.9K682.4K1.6%$91.87 → $93.25$92.56$93.50
Tom Gayner 1.2% · since Q4 2007

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$50.00$100.00$150.00$200.00$250.00Q3 2009Q1 2011Q3 2012Q1 2014Q3 2015Q1 2017Q3 2018Q2 2020Q4 2021Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—610.8K1.2%$244.44 → $253.97—$68.54
Q1 2016Added+5.6K610.8K1.8%$102.72 → $108.20$105.46$68.54
Q4 2015Added+23.0K605.2K1.7%$93.35 → $102.72$98.04$68.20
Q3 2015Added+8.0K582.2K1.4%$97.46 → $93.35$95.40$67.02
Q1 2014Trimmed−6.4K574.2K1.7%$91.59 → $98.23$94.91$66.62
Q2 2013Trimmed−9.9K583.0K1.8%$81.53 → $85.86$83.69$66.62
Q4 2012Added+10.4K592.5K1.7%$68.91 → $70.10$69.50$66.62
Q3 2012Added+19.8K582.1K1.7%$67.56 → $68.91$68.23$66.57
Q1 2012Trimmed−3.8K562.6K1.7%$65.58 → $65.96$65.77$66.51
Q1 2011Added+4.1K566.1K1.9%$61.85 → $59.25$60.55$66.51
Q4 2010Added+4.3K562.0K1.9%$61.96 → $61.85$61.90$66.56
Q1 2010Added+10.5K558.3K2.3%$64.41 → $65.20$64.81$66.59
Q4 2009Added+10.0K547.8K2.5%$60.89 → $64.41$62.65$66.63
Prem Watsa 0.7% · since Q2 2007

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q1 2009Q4 2010Q3 2012Q2 2014Q1 2016Q4 2017Q3 2019Q2 2021Q1 2023Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—73.4K0.7%$244.44 → $253.97—$87.57
Q1 2020Trimmed−73.4K73.4K0.7%$145.87 → $131.13$138.50$87.57
Q2 2018Trimmed−1.9K146.8K1.4%$128.15 → $121.34$124.74$87.57
Q1 2018Trimmed−2.6K148.7K1.4%$139.72 → $128.15$133.93$87.57
Q4 2016Added+68.4K151.2K1.5%$118.13 → $115.21$116.67$87.57
Q3 2014Trimmed−1.9K82.8K0.6%$104.62 → $106.59$105.61$63.54
Q4 2013Trimmed−2.86M84.7K0.6%$86.69 → $91.59$89.14$63.54
Q3 2013Trimmed−2.97M2.94M17.1%$85.86 → $86.69$86.28$63.54
Q4 2011Added+763.0K5.95M22.4%$63.69 → $65.58$64.63$63.54
Q1 2011Trimmed−1.70M5.18M11.0%$61.85 → $59.25$60.55$63.38
Q1 2009Trimmed−807.5K6.88M8.4%$59.83 → $52.60$56.21$63.38
Jensen 0.1% · since Q1 1999

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$100.00$200.00Q3 2002Q1 2005Q3 2007Q1 2010Q3 2012Q1 2015Q3 2017Q1 2020Q3 2022Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−9708.8K0.1%$244.44 → $253.97$249.21$118.42
Q1 2026Trimmed−4999.8K0.0%$206.95 → $244.44$225.70$118.42
Q4 2025Trimmed−18.7K10.3K0.0%$185.42 → $206.95$196.19$118.42
Q3 2025Trimmed−387.2K29.0K0.1%$152.75 → $185.42$169.09$118.42
Q2 2025Trimmed−198.6K416.2K0.7%$165.84 → $152.75$159.30$118.42
Q1 2025Trimmed−920.0K614.8K1.1%$144.62 → $165.84$155.23$118.42
Q4 2024Trimmed−153.8K1.53M2.0%$162.06 → $144.62$153.34$118.42
Q3 2024Trimmed−210.2K1.69M2.3%$146.16 → $162.06$154.11$118.42
Q2 2024Trimmed−119.3K1.90M2.3%$158.19 → $146.16$152.17$118.42
Q1 2024Trimmed−87.0K2.02M2.4%$156.74 → $158.19$157.46$118.42
Q4 2023Trimmed−174.3K2.11M2.5%$155.75 → $156.74$156.25$118.42
Q3 2023Trimmed−539.3K2.28M2.8%$165.52 → $155.75$160.63$118.42
Q2 2023Added+32.6K2.82M3.4%$155.00 → $165.52$160.26$118.42
Q1 2023Trimmed−509.7K2.79M3.4%$176.65 → $155.00$165.83$117.93
Q4 2022Trimmed−298.5K3.30M4.6%$163.36 → $176.65$170.01$117.93
Q3 2022Trimmed−19.5K3.59M5.1%$177.51 → $163.36$170.44$117.93
Q2 2022Trimmed−80.5K3.61M5.3%$177.23 → $177.51$177.37$117.93
Q1 2022Trimmed−317.3K3.69M4.9%$171.07 → $177.23$174.15$117.93
Q4 2021Trimmed−29.3K4.01M4.8%$161.50 → $171.07$166.28$117.93
Q3 2021Trimmed−352.4K4.04M5.2%$164.74 → $161.50$163.12$117.93
Q2 2021Trimmed−27.9K4.39M5.5%$164.35 → $164.74$164.54$117.93
Q1 2021Added+83.7K4.42M5.8%$157.38 → $164.35$160.86$117.93
Q1 2020Added+426.7K4.32M6.3%$145.87 → $131.13$138.50$117.10
Q4 2019Added+150.4K3.89M5.6%$129.38 → $145.87$137.62$114.75
Q3 2019Added+838.0K3.74M5.2%$139.28 → $129.38$134.33$113.83
Q2 2019Added+554.8K2.90M4.6%$139.79 → $139.28$139.53$107.92
Q1 2019Added+14.2K2.35M3.9%$129.05 → $139.79$134.42$100.45
Q2 2018Trimmed−109.8K2.34M3.8%$128.15 → $121.34$124.74$100.24
Q3 2017Trimmed−14.3K2.45M4.3%$132.29 → $130.01$131.15$100.24
Q2 2017Trimmed−217.4K2.46M4.5%$124.55 → $132.29$128.42$100.24
Q3 2016Trimmed−282.3K2.70M4.8%$121.30 → $118.13$119.71$100.24
Q2 2016Trimmed−34.2K2.98M5.6%$108.20 → $121.30$114.75$100.24
Q1 2016Added+131.7K3.01M5.2%$102.72 → $108.20$105.46$100.24
Q4 2015Added+168.5K2.88M5.0%$93.35 → $102.72$98.04$100.00
Q3 2015Added+604.7K2.71M4.5%$97.46 → $93.35$95.40$100.13
Q2 2015Added+475.4K2.11M3.3%$100.60 → $97.46$99.03$101.48
Q1 2015Added+1.61M1.63M2.5%$104.57 → $100.60$102.58$102.19
Q4 2014Added+4.9K20.3K0.0%$106.59 → $104.57$105.58$71.13
Q3 2013Trimmed−1.5K15.4K0.0%$85.86 → $86.69$86.28$60.12
Q2 2013Added+1.5K16.9K0.0%$81.53 → $85.86$83.69$60.12
Q1 2013Trimmed−25015.4K0.0%$70.10 → $81.53$75.81$57.89
Q4 2012Trimmed−5.6K15.7K0.0%$68.91 → $70.10$69.50$57.89
Q3 2012Trimmed−43021.3K0.0%$67.56 → $68.91$68.23$57.89
Q2 2012Added+1.5K21.7K0.0%$65.96 → $67.56$66.76$57.89
Q1 2012Trimmed−30020.2K0.0%$65.58 → $65.96$65.77$57.23
Q4 2011Trimmed−50020.5K0.0%$63.69 → $65.58$64.63$57.23
Q3 2011Trimmed−7.0K21.0K0.0%$66.52 → $63.69$65.10$57.23
Q2 2011Trimmed−2.0K28.0K0.0%$59.25 → $66.52$62.89$57.23
Q1 2011Trimmed−1.40M29.9K0.0%$61.85 → $59.25$60.55$57.23
Q4 2010Added+32.5K1.43M0.9%$61.96 → $61.85$61.90$57.23
Q3 2010Trimmed−647.4K1.40M1.1%$59.06 → $61.96$60.51$57.12
Q2 2010Added+16.6K2.05M1.7%$65.20 → $59.06$62.13$57.12
Q3 2009Added+43.1K2.03M2.2%$56.80 → $60.89$58.85$57.08
Q2 2009Trimmed−63.8K1.99M2.4%$52.60 → $56.80$54.70$57.04
Q1 2009Trimmed−127.3K2.05M2.5%$59.83 → $52.60$56.21$57.04
Q3 2008Added+31.7K2.18M5.1%$64.34 → $69.28$66.81$57.04
Q2 2008Added+22.8K2.15M5.3%$64.87 → $64.34$64.60$56.90
Q1 2008Trimmed−32.7K2.12M4.9%$66.70 → $64.87$65.78$56.82
Q4 2007Added+58.2K2.16M4.6%$65.70 → $66.70$66.20$56.82
Q3 2007Added+23.6K2.10M4.4%$61.62 → $65.70$63.66$56.56
Q2 2007Added+56.0K2.07M4.4%$60.26 → $61.62$60.94$56.48
Q1 2007Added+21.0K2.02M4.4%$66.02 → $60.26$63.14$56.35
Q4 2006Added+131.3K2.00M4.6%$64.94 → $66.02$65.48$56.28
Q2 2006Trimmed−100.4K1.87M4.6%$59.22 → $59.92$59.57$55.63
Q1 2006Trimmed−285.3K1.97M4.5%$60.10 → $59.22$59.66$55.63
Q4 2005Added+38.3K2.26M4.6%$63.28 → $60.10$61.69$55.63
Q3 2005Added+15.9K2.22M4.5%$65.00 → $63.28$64.14$55.53
Q2 2005Added+67.8K2.20M4.5%$67.16 → $65.00$66.08$55.47
Q1 2005Added+118.7K2.14M4.5%$63.42 → $67.16$65.29$55.13
Q4 2004Added+12.1K2.02M4.1%$56.33 → $63.42$59.88$54.53
Q3 2004Added+100.5K2.01M4.1%$55.70 → $56.33$56.02$54.50
Q2 2004Added+197.2K1.91M4.0%$50.72 → $55.70$53.21$54.42
Q1 2004Added+125.8K1.71M3.7%$51.66 → $50.72$51.19$54.56
Q4 2003Added+86.5K1.58M3.8%$49.52 → $51.66$50.59$54.83
Q3 2003Added+132.4K1.50M4.1%$51.70 → $49.52$50.61$55.07
Q2 2003Added+349.4K1.36M4.3%$57.87 → $51.70$54.79$55.51
Q1 2003Added+137.8K1.01M4.9%$53.71 → $57.87$55.79$55.76
Q4 2002Added+338.9K876.0K4.0%$54.08 → $53.71$53.90$55.75
Q3 2002Added+120.2K537.1K4.4%$52.26 → $54.08$53.17$56.93
Christopher Bloomstran 0.0% · since Q2 2026

Giant page →

QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026New+7947940.0%$244.44 → $253.97$249.21$249.21
Tom Russo 0.0% · since Q4 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$180.00$200.00$220.00$240.00Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1921.1K0.0%$244.44 → $253.97$249.21$203.61
Q1 2026Added+3281.3K0.0%$206.95 → $244.44$225.70$203.61
Q4 2025New+9769760.0%$185.42 → $206.95$196.19$196.19
VI

Giants Who Sold Out in the Last 8 Quarters