Activity
Biggest moves over multiple quarters
How positions changed from Q2 2025 to Q2 2026 (4 quarters), for managers that filed both quarters. ⓘOnly managers that filed both quarters are compared. 13F data is delayed up to 45 days after quarter end.
What this shows: Steady changes over several quarters, which say more than a single quarter’s move. Pick 2, 3 or 4 quarters: we compare each manager’s share count at the start and end of that window.
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Net adds and trims by stock, 4 quarters
Green = net added, red = net trimmed (estimated dollars). Click a bar to open the stock.
Column filters
| Ticker | Company | Sector | Est. net buying ↓ | Managers adding | Managers trimming | New | Sold out |
|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | +$45.96B | 19 | 0 | 19 | 0 |
| GOOG | Alphabet Inc (Class C) | Communication Services | +$26.35B | 21 | 24 | 6 | 5 |
| IVV | Ishares Core S&P 500 ETF | ETFs & Funds | +$19.49B | 7 | 3 | 1 | 1 |
| NFLX | Netflix Inc | Communication Services | +$10.13B | 22 | 6 | 4 | 5 |
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | +$9.86B | 10 | 10 | 1 | 2 |
| IEF | Ishares 7-10 Year Treasury B | ETFs & Funds | +$9.71B | 2 | 4 | 1 | 2 |
| KLAC | Kla Corp | Information Technology | +$9.16B | 17 | 0 | 3 | 0 |
| BKNG | Booking Holdings Inc | Consumer Discretionary | +$8.70B | 16 | 8 | 2 | 7 |
| GOOGL | Alphabet Inc (Class A) | Communication Services | +$7.49B | 26 | 32 | 10 | 3 |
| SUNB | Sunbelt Rentals Holdings, Inc | Industrials | +$6.17B | 14 | 0 | 14 | 0 |
| AMZN | Amazon Com Inc | Consumer Discretionary | +$5.86B | 31 | 23 | 4 | 3 |
| AZN | Astrazeneca plc | Health Care | +$4.80B | 5 | 12 | 2 | 2 |
| CBRS | Cerebras Systems Inc (Class A) | Information Technology | +$4.68B | 13 | 0 | 13 | 0 |
| DAL | Delta Air Lines, Inc | Industrials | +$4.64B | 9 | 12 | 4 | 3 |
| META | Meta Platforms, Inc (Class A) | Communication Services | +$4.28B | 32 | 23 | 9 | 4 |
| PANW | Palo Alto Networks Inc | Information Technology | +$4.27B | 9 | 4 | 3 | 3 |
| TTE | TotalEnergies SE | Energy | +$3.97B | 13 | 0 | 13 | 0 |
| ASML | ASML Holding NV | Industrials | +$3.93B | 17 | 5 | 7 | 0 |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | +$3.76B | 19 | 16 | 4 | 1 |
| CCL | Carnival Corp Ltd | Industrials | +$3.18B | 12 | 1 | 8 | 0 |
| HD | Home Depot, Inc | Consumer Discretionary | +$3.18B | 15 | 10 | 6 | 2 |
| ROP | Roper Technologies Inc | Information Technology | +$3.04B | 10 | 11 | 6 | 7 |
| COST | Costco Wholesale Corp | Consumer Staples | +$3.00B | 10 | 9 | 1 | 1 |
| BN | Brookfield Corp (Class A) | Real Estate | +$2.86B | 12 | 9 | 4 | 4 |
| MDLN | Medline Inc (Class A) | Health Care | +$2.76B | 13 | 0 | 13 | 0 |
Column filters
| Manager | Ticker | Company | Sector | Over the window | Est. Δ value ↓ ⓘChange in shares over the window × the latest price (value ÷ shares) | Δ shares % | Position now | Conviction ⓘHow much of the manager's reported portfolio this position is now. | Owners now ⓘTracked managers holding the stock in the latest quarter of the window. |
|---|---|---|---|---|---|---|---|---|---|
| Warren Buffett | GOOGL | Alphabet Inc (Class A) | Communication Services | New | +$28.16B | — | $28.16B | 9.4% | 57 |
| Ron Baron | SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | New | +$24.91B | — | $24.91B | 37.4% | 19 |
| Norges Bank | GOOG | Alphabet Inc (Class C) | Communication Services | Added | +$17.86B | +208.6% | $26.43B | 2.6% | 43 |
| Ken Griffin | IVV | Ishares Core S&P 500 ETF | ETFs & Funds | Added | +$13.22B | +103042.1% | $13.24B | 7.6% | 10 |
| Ken Fisher | IEF | Ishares 7-10 Year Treasury B | ETFs & Funds | Added | +$9.77B | +179.2% | $15.22B | 4.5% | 4 |
| Warren Buffett | GOOG | Alphabet Inc (Class C) | Communication Services | New | +$9.61B | — | $9.61B | 3.2% | 43 |
| Baillie Gifford | SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | New | +$8.78B | — | $8.78B | 8.0% | 19 |
| Norges Bank | AZN | Astrazeneca plc | Health Care | Added | +$6.32B | +55986.9% | $6.33B | 0.6% | 15 |
| Israel Englander | IVV | Ishares Core S&P 500 ETF | ETFs & Funds | Added | +$6.16B | +130.9% | $10.86B | 7.3% | 10 |
| David Shaw | SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | Added | +$6.03B | +135.6% | $10.48B | 6.5% | 18 |
| Warren Buffett | DAL | Delta Air Lines, Inc | Industrials | New | +$5.37B | — | $5.37B | 1.8% | 18 |
| Norges Bank | KLAC | Kla Corp | Information Technology | Added | +$5.36B | +996.3% | $5.90B | 0.6% | 17 |
| Dodge & Cox | BKNG | Booking Holdings Inc | Consumer Discretionary | Added | +$4.42B | +3395.9% | $4.55B | 2.4% | 17 |
| Ken Fisher | GE | General Electric Co | Industrials | Added | +$4.32B | +66520.9% | $4.33B | 1.3% | 19 |
| Ken Fisher | GEV | GE Vernova Inc | Industrials | Added | +$4.18B | +84428.1% | $4.18B | 1.2% | 19 |
| Dodge & Cox | SUNB | Sunbelt Rentals Holdings, Inc | Industrials | New | +$4.10B | — | $4.10B | 2.1% | 14 |
| Ken Fisher | CSCO | Cisco Systems, Inc | Information Technology | Added | +$3.90B | +14466.9% | $3.92B | 1.2% | 21 |
| Norges Bank | NFLX | Netflix Inc | Communication Services | Added | +$3.71B | +878.7% | $4.14B | 0.4% | 23 |
| Norges Bank | AMZN | Amazon Com Inc | Consumer Discretionary | Added | +$3.69B | +12.4% | $33.50B | 3.3% | 52 |
| Philippe Laffont | MU | Micron Technology Inc | Information Technology | New | +$3.63B | — | $3.63B | 7.5% | 27 |
| Philippe Laffont | SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | New | +$3.17B | — | $3.17B | 6.5% | 19 |
| Norges Bank | TTE | TotalEnergies SE | Energy | New | +$3.15B | — | $3.15B | 0.3% | 13 |
| Philippe Laffont | AMAT | Applied Materials Inc | Information Technology | New | +$3.05B | — | $3.05B | 6.3% | 27 |
| Israel Englander | SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | New | +$2.98B | — | $2.98B | 2.0% | 19 |
| Dodge & Cox | AON | Aon plc (Class A) | Financials | New | +$2.85B | — | $2.85B | 1.5% | 17 |
Column filters
| Manager | Ticker | Company | Sector | Over the window | Est. Δ value ↑ ⓘChange in shares over the window × the latest price (value ÷ shares) | Δ shares % | Position now | Conviction ⓘHow much of the manager's reported portfolio this position is now. | Owners now ⓘTracked managers holding the stock in the latest quarter of the window. |
|---|---|---|---|---|---|---|---|---|---|
| Norges Bank | GOOGL | Alphabet Inc (Class A) | Communication Services | Reduced | -$15.58B | -35.0% | $28.92B | 2.9% | 57 |
| Warren Buffett | AAPL | Apple Inc | Information Technology | Reduced | -$15.07B | -18.6% | $65.95B | 22.0% | 35 |
| David Shaw | MU | Micron Technology Inc | Information Technology | Reduced | -$7.60B | -89.5% | $887.39M | 0.5% | 27 |
| Warren Buffett | BAC | Bank of America Corp | Financials | Reduced | -$6.94B | -20.1% | $27.54B | 9.2% | 33 |
| Warren Buffett | CVX | Chevron Corp | Energy | Reduced | -$6.25B | -30.9% | $13.99B | 4.7% | 26 |
| Ken Griffin | SNDK | Sandisk Corp | Information Technology | Reduced | -$4.73B | -96.9% | $153.32M | 0.1% | 18 |
| Boston Partners | MU | Micron Technology Inc | Information Technology | Reduced | -$4.07B | -74.7% | $1.38B | 1.2% | 27 |
| Chris Davis | AMAT | Applied Materials Inc | Information Technology | Reduced | -$3.51B | -97.9% | $74.07M | 0.3% | 27 |
| Bill Nygren | GOOGL | Alphabet Inc (Class A) | Communication Services | Reduced | -$3.39B | -60.2% | $2.24B | 3.0% | 57 |
| Dodge & Cox | GS | Goldman Sachs Group Inc | Financials | Reduced | -$3.21B | -95.9% | $135.66M | 0.1% | 19 |
| Dodge & Cox | GE | General Electric Co | Industrials | Reduced | -$3.16B | -93.4% | $223.51M | 0.1% | 19 |
| Norges Bank | WELL | Welltower Inc | Real Estate | Reduced | -$3.12B | -43.1% | $4.12B | 0.4% | 9 |
| Dodge & Cox | BNY | Bank of New York Mellon Corp | Financials | Reduced | -$3.04B | -55.9% | $2.40B | 1.3% | 22 |
| Warren Buffett | V | Visa Inc (Class A) | Financials | Sold | -$2.95B | -100.0% | $0 | — | 41 |
| Philippe Laffont | CRWV | CoreWeave, Inc (Class A) | Information Technology | Sold | -$2.90B | -100.0% | $0 | — | 12 |
| Bill Nygren | — | Warner Bros Discovery Inc | Unclassified | Reduced | -$2.78B | -95.6% | $128.05M | 0.2% | 15 |
| Baillie Gifford | DDOG | Datadog, Inc (Class A) | Information Technology | Reduced | -$2.76B | -88.7% | $350.80M | 0.3% | 18 |
| Baillie Gifford | NET | Cloudflare, Inc (Class A) | Information Technology | Reduced | -$2.68B | -42.8% | $3.58B | 3.2% | 16 |
| Chase Coleman | META | Meta Platforms, Inc (Class A) | Communication Services | Reduced | -$2.65B | -62.5% | $1.59B | 6.6% | 51 |
| Polen Capital | AMZN | Amazon Com Inc | Consumer Discretionary | Reduced | -$2.65B | -79.8% | $669.72M | 5.8% | 52 |
| Dodge & Cox | NSC | Norfolk Southern Corp | Industrials | Reduced | -$2.63B | -76.9% | $789.03M | 0.4% | 12 |
| Dodge & Cox | CVS | CVS Health Corp | Consumer Staples | Reduced | -$2.41B | -31.8% | $5.17B | 2.7% | 23 |
| Norges Bank | UBS | UBS Group AG | Financials | Reduced | -$2.39B | -33.5% | $4.75B | 0.5% | 12 |
| Parnassus Investments | SNDK | Sandisk Corp | Information Technology | Reduced | -$2.30B | -99.2% | $19.58M | 0.1% | 18 |
| Dodge & Cox | FDX | Fedex Corp | Industrials | Reduced | -$2.27B | -50.1% | $2.26B | 1.2% | 22 |