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Jeremy Grantham’s ASO Holdings & Trades

First Buy
Q3 2021
Duration Held
18 Quarters
Largest Add
Q4 2021
+45,548 Shares
Current Position
77,153 Shares
$3.85 M Value

Jeremy Grantham's ASO Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 77,153 shares of Academy Sports and Outdoors, Inc. (ASO) worth $3.85 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in ASO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 45,548 shares. Largest reduction occurred in Q3 2022, reducing 27,699 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Academy Sports and Outdoors (ASO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Academy Sports and Outdoors (ASO) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +332 Add 0.43% 77,153 $49.96
Q3 2025 -57 Reduce 0.07% 76,821 $50.02
Q2 2025 -7,815 Reduce 9.23% 76,878 $44.81
Q1 2025 -4,935 Reduce 5.51% 84,693 $45.61
Q4 2024 -2,936 Reduce 3.17% 89,628 $57.53
Q3 2024 +23,714 Add 34.44% 92,564 $58.36
Q2 2024 +17,143 Add 33.15% 68,850 $53.25
Q1 2024 -25,537 Reduce 33.06% 51,707 $67.54
Q4 2023 +23,948 Add 44.93% 77,244 $66.00
Q3 2023 +10,600 Add 24.83% 53,296 $47.27
Q2 2023 +37,396 Add 705.58% 42,696 $54.05
Q4 2022 +5,300 New Buy 5,300 $52.54
Q3 2022 -27,699 Sold Out 0 $0.00
Q2 2022 -4,904 Reduce 15.04% 27,699 $35.52
Q1 2022 -19,945 Reduce 37.96% 32,603 $39.41
Q4 2021 +45,548 Add 650.69% 52,548 $43.90
Q3 2021 +7,000 New Buy 7,000 $40.00

Jeremy Grantham's Academy Sports and Outdoors Investment FAQs

Jeremy Grantham first purchased Academy Sports and Outdoors, Inc. (ASO) in Q3 2021, acquiring 7,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Academy Sports and Outdoors, Inc. (ASO) for 18 quarters since Q3 2021.

Jeremy Grantham's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q4 2021, adding 52,548 shares worth $2.31 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 77,153 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $3.85 M.

As of the Q4 2025 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 92,564 shares, as reported at the end of Q3 2024.