Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.77% | Reduce -16.3% | 15,375,410 | $4.46 B | 2025 Q2 | |
| 3.39% | Add 86.1% | 4,042,034 | $1.17 B | 2025 Q2 | |
| 4.30% | Reduce -9.7% | 1,500,966 | $435.15 M | 2025 Q2 | |
| 0.99% | Reduce -0.6% | 636,042 | $184.39 M | 2025 Q2 | |
| 1.77% | Reduce -45.0% | 573,700 | $166.32 M | 2025 Q2 | |
| 0.32% | Add 9.6% | 342,316 | $99.24 M | 2025 Q2 | |
| 0.62% | 252,550 | $73.22 M | 2025 Q2 | ||
| 0.81% | Add 417.4% | 223,360 | $64.75 M | 2025 Q2 | |
| 0.17% | Reduce -17.0% | 198,928 | $57.67 M | 2025 Q2 | |
| 0.51% | Reduce -13.6% | 178,684 | $51.8 M | 2025 Q2 | |
| 0.55% | Reduce -68.2% | 135,446 | $42.76 M | 2025 Q3 | |
| 3.15% | Reduce -1.1% | 112,701 | $32.67 M | 2025 Q2 | |
| 0.15% | Add 6.7% | 86,161 | $24.98 M | 2025 Q2 | |
| 0.06% | Reduce -37.8% | 51,287 | $14.87 M | 2025 Q2 | |
| 0.51% | Add 14.5% | 50,950 | $14.77 M | 2025 Q2 | |
| 0.09% | Add 3.8% | 34,997 | $10.15 M | 2025 Q2 | |
| 0.04% | 5,643 | $1.64 M | 2025 Q2 | ||
| 1.47% | Reduce -7.7% | 5,009 | $1.58 M | 2025 Q3 | |
| 0.01% | Reduce -17.5% | 2,405 | $697,234 | 2025 Q2 | |
| 0.00% | Reduce -91.7% | 2,078 | $603,400 | 2025 Q2 |
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Showing 1 to 20 of 21 entries
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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Key Holders
Top 5 by Value
$4.46 B
$1.17 B
$435.15 M
$184.39 M
$166.32 M
Top 5 by Conviction
4.30%
3.39%
3.15%
1.77%
1.77%
Recent Activity Breakdown(2025 Q2)
+$638.39 M
Total Buy Value
New Buys:
0
Additions:
7
-$1.18 B
Total Sell Value
Reductions:
11
Sold Out:
2
Guru Consensus (2025 Q2)
Based on recent guru activity
Net Sellers
13
Net Buyers
7