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Largest trades by estimated dollar size vs Q2 2026
Q3 2026 vs Q2 2026
You're seeing 17 of 119 positions. Create a free account to see every buy and sell.
Capital One Financial Corp.
Portfolio
7.00%
Shares
8.27M → 8.39M
Since Q-end
+1.4%
Viatris Inc.
Portfolio
5.54%
Shares
75.23M → 72.40M
Since Q-end
+17.7%
Meta Platforms, Inc., Class A
Portfolio
5.22%
Shares
1.65M → 1.67M
Since Q-end
-11.6%
U.S. Bancorp
Portfolio
5.20%
Shares
21.45M → 20.83M
Since Q-end
+5.2%
Devon Energy Corp.
Portfolio
5.17%
Shares
25.30M → 26.02M
Since Q-end
-5.7%
Amazon.com, Inc.
Portfolio
4.72%
Shares
4.28M → 4.38M
Since Q-end
+8.7%
CVS Health Corp.
Portfolio
4.40%
Shares
11.87M → 11.90M
Since Q-end
+3.9%
Alphabet Inc., Class A
Portfolio
4.12%
Shares
2.94M → 2.77M
Since Q-end
-16.5%
MGM Resorts International
Portfolio
3.22%
Shares
23.90M → 24.04M
Since Q-end
+6.5%
Markel Group Inc
Portfolio
2.99%
Shares
406.8K → 404.3K
Since Q-end
+15.3%
LyondellBasell Industries N.V.
Portfolio
2.42%
Shares
8.70M → 9.74M
Since Q-end
+5.5%
Texas Instruments Inc.
Portfolio
2.32%
Shares
2.44M → 1.92M
Since Q-end
+7.3%
Teck Resources Ltd., Class B
Portfolio
2.03%
Shares
8.36M → 7.14M
Since Q-end
-4.5%
AppLovin Corp., Class A
Portfolio
1.83%
Shares
315.5K → 1.46M
Since Q-end
+36.2%
Quest Diagnostics Inc.
Portfolio
1.33%
Shares
1.56M → 1.33M
Since Q-end
+10.9%
Zoetis Inc.
Portfolio
1.08%
Shares
0 → 3.57M
Since Q-end
+18.1%
Expand Energy Corp.
Portfolio
0.74%
Shares
0 → 2.05M
Since Q-end
+4.6%
102 more positions are hidden. It's free to see them all.
Source: SEC Form 13F-HR (CIK 0001036325). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.