Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 3.15% | Reduce -30.9% | 24,089,428 | $1.09 B | 2025 Q2 | |
| 4.68% | Add 29.8% | 19,331,637 | $874.76 M | 2025 Q2 | |
| 2.26% | Add 3.7% | 16,569,422 | $749.77 M | 2025 Q2 | |
| 1.46% | Reduce -0.6% | 9,967,022 | $451.01 M | 2025 Q2 | |
| 0.78% | Reduce -1.4% | 8,764,371 | $396.59 M | 2025 Q2 | |
| 0.09% | Reduce -4.6% | 5,265,852 | $238.28 M | 2025 Q2 | |
| 0.48% | Reduce -48.2% | 1,070,161 | $48.42 M | 2025 Q2 | |
| 0.06% | Add 24.5% | 940,700 | $42.57 M | 2025 Q2 | |
| 0.04% | Reduce -57.9% | 387,595 | $17.54 M | 2025 Q2 | |
| 0.12% | Reduce -44.3% | 193,202 | $9.46 M | 2025 Q3 | |
| 0.85% | Reduce -2.4% | 203,123 | $9.19 M | 2025 Q2 | |
| 1.44% | Reduce -6.9% | 157,348 | $7.6 M | 2025 Q3 | |
| 2.20% | 119,500 | $5.78 M | 2025 Q3 | ||
| 1.86% | Reduce -18.9% | 75,220 | $3.4 M | 2025 Q2 | |
| 0.01% | Add 19.6% | 40,545 | $1.83 M | 2025 Q2 | |
| 1.34% | Reduce -0.8% | 29,911 | $1.45 M | 2025 Q3 | |
| 0.01% | Reduce -95.0% | 15,250 | $690,063 | 2025 Q2 | |
| 0.02% | New Buy | 15,000 | $678,750 | 2025 Q2 | |
| 0.09% | 13,009 | $588,657 | 2025 Q2 |
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Showing 1 to 19 of 19 entries
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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Key Holders
Top 5 by Value
$1.09 B
$874.76 M
$749.77 M
$451.01 M
$396.59 M
Top 5 by Conviction
4.68%
3.15%
2.26%
2.20%
1.86%
Recent Activity Breakdown(2025 Q2)
+$238.3 M
Total Buy Value
New Buys:
2
Additions:
5
-$599.9 M
Total Sell Value
Reductions:
10
Sold Out:
1
Guru Consensus (2025 Q2)
Based on recent guru activity
Net Sellers
11
Net Buyers
7