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Jeremy Grantham’s GSK Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q3 2022
+2.14 M Shares
Current Position
3.49 M Shares
$171.12 M Value

Jeremy Grantham's GSK Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3.49 M shares of GSK plc (GSK) worth $171.12 M, representing 0.44% 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 GSK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.64 M shares. Largest reduction occurred in Q1 2025, reducing 2.01 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's GSK plc (GSK) Holding Value Over Time

Track share changes against reported price movement

Quarterly GSK plc (GSK) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +917,248 Add 35.66% 3.49 M $49.04
Q3 2025 -29,449 Reduce 1.13% 2.57 M $43.16
Q2 2025 +460,904 Add 21.53% 2.6 M $38.40
Q1 2025 -2.01 M Reduce 48.46% 2.14 M $38.74
Q4 2024 +446,568 Add 12.05% 4.15 M $33.82
Q3 2024 +561,718 Add 17.86% 3.71 M $40.88
Q2 2024 +1.64 M Add 108.44% 3.15 M $38.50
Q1 2024 -169,984 Reduce 10.12% 1.51 M $42.87
Q4 2023 +412,505 Add 32.57% 1.68 M $37.06
Q3 2023 +634,070 Add 100.27% 1.27 M $36.25
Q2 2023 +473,664 Add 298.45% 632,374 $35.64
Q1 2023 -144,700 Reduce 47.69% 158,710 $35.58
Q4 2022 -1.84 M Reduce 85.83% 303,410 $35.14
Q3 2022 +2.14 M New Buy 2.14 M $29.43

Jeremy Grantham's GSK plc Investment FAQs

Jeremy Grantham first purchased GSK plc (GSK) in Q3 2022, acquiring 2,140,920 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 GSK plc (GSK) for 14 quarters since Q3 2022.

Jeremy Grantham's largest addition to GSK plc (GSK) was in Q3 2022, adding 2,140,920 shares worth $63.01 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,489,374 shares of GSK plc (GSK), valued at approximately $171.12 M.

As of the Q4 2025 filing, GSK plc (GSK) represents approximately 0.44% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in GSK plc (GSK) was 4,153,616 shares, as reported at the end of Q4 2024.