Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 11.12% | Reduce -4.2% | 605,267,375 | $28.64 B | 2025 Q2 | |
| 0.97% | Add 5.2% | 51,405,673 | $2.43 B | 2025 Q2 | |
| 4.27% | Reduce -3.0% | 31,246,972 | $1.48 B | 2025 Q2 | |
| 18.36% | Reduce -24.7% | 10,431,387 | $493.61 M | 2025 Q2 | |
| 2.25% | Reduce -22.9% | 10,330,125 | $488.82 M | 2025 Q2 | |
| 1.01% | Add 3.5% | 6,576,743 | $311.21 M | 2025 Q2 | |
| 0.87% | Add 26.6% | 5,636,946 | $266.74 M | 2025 Q2 | |
| 0.38% | Reduce -20.7% | 4,127,620 | $195.32 M | 2025 Q2 | |
| 2.27% | Reduce -12.3% | 3,197,214 | $151.29 M | 2025 Q2 | |
| 1.53% | New Buy | 2,572,640 | $121.74 M | 2025 Q2 | |
| 39.34% | 2,000,000 | $103.18 M | 2025 Q3 | ||
| 0.17% | Reduce -27.9% | 1,179,225 | $55.8 M | 2025 Q2 | |
| 0.29% | Reduce -0.2% | 1,153,397 | $54.58 M | 2025 Q2 | |
| 1.63% | Add 0.6% | 1,004,119 | $47.51 M | 2025 Q2 | |
| 12.48% | 767,845 | $39.61 M | 2025 Q3 | ||
| 0.25% | Reduce -6.5% | 530,139 | $25.09 M | 2025 Q2 | |
| 0.30% | Reduce -33.2% | 452,900 | $23.74 M | 2025 Q3 | |
| 0.26% | Reduce -43.1% | 477,903 | $22.61 M | 2025 Q2 | |
| 0.04% | Add 4984.8% | 436,380 | $20.65 M | 2025 Q2 | |
| 1.69% | Reduce -1.9% | 385,707 | $18.25 M | 2025 Q2 | 
                                        
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                                Showing 1 to 20 of 30 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $28.64 B
                                        
                                        
                                            
                                            $2.43 B
                                        
                                        
                                            
                                            $1.48 B
                                        
                                        
                                            
                                            $493.61 M
                                        
                                        
                                            
                                            $488.82 M
                                        
                            Top 5 by Conviction
                                            
                                            39.34%
                                        
                                        
                                            
                                            18.36%
                                        
                                        
                                            
                                            12.48%
                                        
                                        
                                            
                                            11.12%
                                        
                                        
                                            
                                            4.27%
                                        
                            Recent Activity Breakdown(2025 Q2)
+$361.57 M
                                Total Buy Value
                                
                                        New Buys:
                                        2
                                    
                                    
                                        Additions:
                                        11
                                    
                                -$1.72 B
                                Total Sell Value
                                
                                        Reductions:
                                        14
                                    
                                    
                                        Sold Out:
                                        0
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                14
                            Net Buyers
                                13
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        