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Jeremy Grantham’s GMED Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q1 2023
+760,108 Shares
Current Position
420,222 Shares
$36.69 M Value

Jeremy Grantham's GMED Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 420,222 shares of Globus Medical, Inc. (GMED) worth $36.69 M, representing 0.09% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in GMED, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 760,108 shares. Largest reduction occurred in Q2 2023, reducing 341,887 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Globus Medical (GMED) Holding Value Over Time

Track share changes against reported price movement

Quarterly Globus Medical (GMED) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -308,216 Reduce 42.31% 420,222 $87.31
Q3 2025 +6,657 Add 0.92% 728,438 $57.27
Q2 2025 +132,504 Add 22.49% 721,781 $59.02
Q1 2025 +88,793 Add 17.74% 589,277 $73.20
Q4 2024 -172,994 Reduce 25.69% 500,484 $82.71
Q3 2024 +87,411 Add 14.91% 673,478 $71.54
Q2 2024 -79,986 Reduce 12.01% 586,067 $68.49
Q1 2024 +291,448 Add 77.80% 666,053 $53.64
Q4 2023 -187,838 Reduce 33.40% 374,605 $53.29
Q3 2023 +12,304 Add 2.24% 562,443 $49.65
Q2 2023 -341,887 Reduce 38.33% 550,139 $59.54
Q1 2023 +760,108 Add 576.20% 892,026 $56.64
Q4 2022 -25,132 Reduce 16.00% 131,918 $74.27
Q3 2022 +157,050 New Buy 157,050 $59.57

Jeremy Grantham's Globus Medical Investment FAQs

Jeremy Grantham first purchased Globus Medical, Inc. (GMED) in Q3 2022, acquiring 157,050 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 Globus Medical, Inc. (GMED) for 14 quarters since Q3 2022.

Jeremy Grantham's largest addition to Globus Medical, Inc. (GMED) was in Q1 2023, adding 892,026 shares worth $50.52 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 420,222 shares of Globus Medical, Inc. (GMED), valued at approximately $36.69 M.

As of the Q4 2025 filing, Globus Medical, Inc. (GMED) represents approximately 0.09% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Globus Medical, Inc. (GMED) was 892,026 shares, as reported at the end of Q1 2023.