ADBE — ADOBE INC
Reported value held$47.02B
Funds holding (latest)77
SectorTechnology
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)52
Institutional value$29.77B · 145.82M sh
New / Add / Cut / Exit2 / 21 / 28 / 2
Top-5 / Top-10 concentration54.8% / 71.5%
Institutional holdings change
Reducing -1.0%
(-1.51M sh)
Institutional value change
Down -16.2%
As of Q2 2026, 52 SEC-registered investment managers reported holding ADBE (ADOBE INC) in their latest 13F filings, with a combined reported value of $29.77B across 145.82M shares. That is -1.0% by share count (-1.51M shares) versus the previous quarter, while reported value moved -16.2%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 71.5%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 28 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADBE is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 41.16M | $8.44B | 0.13% | Add |
| Invesco Ltd history | 14.65M | $3.00B | 0.25% | Add |
| Geode Capital Management history | 11.62M | $2.38B | 0.13% | Reduce |
| Arrowstreet Capital history | 6.79M | $1.39B | 0.62% | Hold |
| Morgan Stanley history | 5.39M | $1.11B | 0.06% | Reduce |
| Amundi US history | 5.24M | $1.07B | 0.27% | Add |
| Norges Bank Investment Management history | 4.97M | $1.02B | 0.10% | Reduce |
| Fidelity International (FIL) history | 4.81M | $986.90M | 0.71% | Add |
| BNY Mellon history | 4.66M | $954.47M | 0.16% | Reduce |
| Northern Trust Corp history | 4.53M | $928.33M | 0.11% | Reduce |
| AQR Capital Management history | 3.93M | $805.01M | 0.28% | Reduce |
| Deutsche Bank AG history | 3.66M | $750.20M | 0.23% | Add |
| Charles Schwab Investment Management history | 3.40M | $697.38M | 0.09% | Add |
| Legal & General Investment Management America history | 3.19M | $653.31M | 0.14% | Add |
| Dodge & Cox history | 3.11M | $638.62M | 0.33% | Add |
| Harris Associates (Oakmark) history | 2.83M | $580.02M | 0.77% | Add |
| Fidelity Management & Research (FMR) history | 2.80M | $573.19M | 0.03% | Reduce |
| Bank of America Corp history | 2.41M | $493.83M | 0.03% | Reduce |
| Citigroup Inc history | 1.34M | $275.35M | 0.10% | Add |
| Franklin Resources history | 1.31M | $268.46M | 0.06% | Reduce |
| National Pension Service of Korea history | 1.20M | $245.88M | 0.16% | Add |
| CPP Investments history | 1.15M | $236.35M | 0.13% | Reduce |
| Millennium Management history | 1.15M | $235.12M | 0.09% | Add |
| Two Sigma Investments history | 1.10M | $225.41M | 0.17% | Reduce |
| Marshall Wace history | 962.80K | $197.39M | 0.16% | Add |
| D. E. Shaw & Co history | 954.16K | $195.62M | 0.10% | Reduce |
| Citadel Advisors history | 868.36K | $178.03M | 0.22% | Reduce |
| CDPQ (Caisse de Depot) history | 867.64K | $177.88M | 0.25% | Add |
| Manulife Financial history | 731.66K | $150.00M | 0.12% | Reduce |
| Lazard Asset Management history | 692.23K | $141.92M | 0.22% | Add |
| Wells Fargo & Co history | 646.37K | $132.52M | 0.02% | Reduce |
| Prudential Financial history | 559.40K | $114.69M | 0.12% | Reduce |
| Principal Global Investors history | 522.94K | $107.21M | 0.05% | Reduce |
| Capital World Investors history | 477.83K | $97.96M | 0.01% | Reduce |
| Capital Research Global Investors history | 447.45K | $91.74M | 0.01% | Reduce |
| Renaissance Technologies history | 254.96K | $52.27M | 0.07% | Reduce |
| UBS Group AG history | 195.10K | $40.00M | 0.02% | Reduce |
| Wellington Management Group history | 117.48K | $24.09M | 0.00% | Add |
| Point72 Asset Management history | 96.90K | $19.87M | 0.08% | Reduce |
| Bridgewater Associates history | 88.75K | $18.20M | 0.07% | Add |
| PNC Financial Services history | 80.05K | $16.41M | 0.01% | Reduce |
| PSP Investments history | 72.80K | $14.93M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 56.60K | $11.68M | 0.00% | New |
| Balyasny Asset Management history | 32.43K | $6.65M | 0.01% | Add |
| Goldman Sachs Group history | 30.40K | $6.23M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 28.29K | $5.80M | 0.08% | Add |
| Soros Fund Management history | 23.42K | $4.80M | 0.07% | New |
| Polen Capital Management history | 7.58K | $1.55M | 0.01% | Reduce |
| MFS Investment Management history | 4.15K | $850.63K | 0.00% | Add |
| Baillie Gifford & Co history | 3.17K | $650.12K | 0.00% | Reduce |
| Pzena Investment Management history | 1.09K | $224.29K | 0.00% | Add |
| T. Rowe Price Associates history | 600.47K | $123.11K | 0.01% | Reduce |
Q1 2026 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 40.81M | $9.92B | 0.18% | Add |
| Geode Capital Management history | 11.73M | $2.85B | 0.18% | Add |
| Arrowstreet Capital history | 6.79M | $1.65B | 0.89% | Add |
| Morgan Stanley history | 5.68M | $1.38B | 0.09% | Reduce |
| Invesco Ltd history | 5.57M | $1.35B | 0.21% | Add |
| BNY Mellon history | 5.21M | $1.27B | 0.23% | Reduce |
| Citadel Advisors history | 4.77M | $1.16B | 0.19% | Reduce |
| Northern Trust Corp history | 4.75M | $1.16B | 0.15% | Reduce |
| Amundi US history | 4.72M | $1.15B | 0.32% | Add |
| Goldman Sachs Group history | 4.32M | $1.05B | 0.12% | Add |
| AQR Capital Management history | 4.23M | $1.02B | 0.47% | Add |
| Deutsche Bank AG history | 3.40M | $826.65M | 0.28% | Reduce |
| Charles Schwab Investment Management history | 3.19M | $774.39M | 0.12% | Add |
| Legal & General Investment Management America history | 3.15M | $765.81M | 0.18% | Reduce |
| Two Sigma Investments history | 3.14M | $764.47M | 0.65% | Add |
| Fidelity International (FIL) history | 2.95M | $716.93M | 0.56% | Add |
| Fidelity Management & Research (FMR) history | 2.84M | $689.32M | 0.04% | Reduce |
| Franklin Resources history | 2.80M | $681.18M | 0.17% | Add |
| Bank of America Corp history | 2.59M | $630.72M | 0.05% | Reduce |
| Dodge & Cox history | 2.50M | $606.63M | 0.33% | Add |
| UBS Group AG history | 2.42M | $588.05M | 0.09% | Add |
| Harris Associates (Oakmark) history | 2.29M | $557.58M | 0.74% | New |
| CPP Investments history | 1.62M | $393.70M | 0.25% | Reduce |
| Manulife Financial history | 1.61M | $392.29M | 0.34% | Reduce |
| Capital World Investors history | 1.53M | $372.74M | 0.05% | Reduce |
| National Pension Service of Korea history | 1.16M | $281.84M | 0.21% | Add |
| Millennium Management history | 1.10M | $267.15M | 0.12% | Add |
| D. E. Shaw & Co history | 1.10M | $267.05M | 0.17% | Reduce |
| Cantillon Capital Management history | 1.02M | $247.87M | 1.65% | Reduce |
| Citigroup Inc history | 999.36K | $242.93M | 0.11% | Reduce |
| Renaissance Technologies history | 925.27K | $224.91M | 0.35% | Add |
| CDPQ (Caisse de Depot) history | 734.18K | $178.46M | 0.29% | Reduce |
| Wells Fargo & Co history | 728.23K | $177.02M | 0.03% | Reduce |
| Capital Research Global Investors history | 726.38K | $176.57M | 0.03% | Reduce |
| Marshall Wace history | 681.57K | $165.68M | 0.17% | Add |
| Lazard Asset Management history | 652.59K | $158.63M | 0.26% | Add |
| Prudential Financial history | 600.64K | $146.00M | 0.18% | Add |
| Principal Global Investors history | 542.10K | $131.77M | 0.07% | Add |
| Point72 Asset Management history | 194.30K | $47.23M | 0.06% | Reduce |
| PSP Investments history | 142.60K | $34.66M | 0.11% | Add |
| PNC Financial Services history | 99.18K | $24.11M | 0.01% | Reduce |
| Janus Henderson Group history | 53.24K | $12.94M | 0.01% | Reduce |
| Baillie Gifford & Co history | 48.73K | $11.84M | 0.01% | Reduce |
| Wellington Management Group history | 48.42K | $11.77M | 0.00% | Reduce |
| Balyasny Asset Management history | 26.45K | $6.43M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 15.45K | $3.76M | 0.08% | New |
| Polen Capital Management history | 11.87K | $2.88M | 0.02% | Reduce |
| MFS Investment Management history | 1.73K | $420.53K | 0.00% | Add |
| Bridgewater Associates history | 1.31K | $318.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.10M | $266.84K | 0.03% | Reduce |
| Pzena Investment Management history | 1.01K | $245.51K | 0.00% | Add |
Q4 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.28M | $14.45B | 0.21% | Hold |
| BlackRock Inc history | 40.43M | $14.15B | 0.25% | Hold |
| Geode Capital Management history | 11.53M | $4.03B | 0.25% | Add |
| Norges Bank Investment Management history | 6.50M | $2.28B | 0.24% | Add |
| Arrowstreet Capital history | 6.23M | $2.18B | 1.28% | Add |
| Morgan Stanley history | 6.20M | $2.17B | 0.13% | Reduce |
| BNY Mellon history | 5.59M | $1.96B | 0.35% | Reduce |
| Citadel Advisors history | 5.17M | $1.81B | 0.27% | Add |
| Invesco Ltd history | 5.12M | $1.79B | 0.28% | Add |
| Northern Trust Corp history | 4.84M | $1.70B | 0.22% | Reduce |
| Amundi US history | 4.67M | $1.63B | 0.50% | Reduce |
| Deutsche Bank AG history | 4.00M | $1.40B | 0.47% | Add |
| Goldman Sachs Group history | 3.63M | $1.27B | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 3.19M | $1.11B | 0.06% | Reduce |
| Legal & General Investment Management America history | 3.18M | $1.11B | 0.25% | Add |
| Charles Schwab Investment Management history | 3.12M | $1.09B | 0.17% | Add |
| Bank of America Corp history | 2.97M | $1.04B | 0.08% | Reduce |
| D. E. Shaw & Co history | 2.70M | $943.97M | 0.56% | Reduce |
| Fidelity International (FIL) history | 2.68M | $937.36M | 0.70% | Add |
| Capital World Investors history | 2.61M | $912.22M | 0.12% | Reduce |
| AQR Capital Management history | 2.33M | $815.51M | 0.43% | Reduce |
| Dodge & Cox history | 2.16M | $757.54M | 0.41% | Add |
| UBS Group AG history | 1.98M | $694.32M | 0.12% | Reduce |
| Franklin Resources history | 1.97M | $689.51M | 0.17% | Reduce |
| CPP Investments history | 1.73M | $604.88M | 0.41% | Add |
| Manulife Financial history | 1.62M | $568.12M | 0.47% | Reduce |
| Polen Capital Management history | 1.35M | $470.94M | 2.01% | Reduce |
| Bridgewater Associates history | 1.28M | $446.26M | 1.63% | Add |
| Cantillon Capital Management history | 1.16M | $405.02M | 2.19% | Add |
| National Pension Service of Korea history | 1.08M | $378.47M | 0.28% | Add |
| Millennium Management history | 1.03M | $359.25M | 0.16% | Reduce |
| Citigroup Inc history | 1.02M | $355.47M | 0.16% | Reduce |
| Wells Fargo & Co history | 934.90K | $327.20M | 0.06% | Reduce |
| Capital Research Global Investors history | 901.23K | $315.42M | 0.06% | Hold |
| Coatue Management history | 874.15K | $305.94M | 0.77% | Add |
| CDPQ (Caisse de Depot) history | 808.49K | $282.96M | 0.48% | Add |
| Two Sigma Investments history | 741.98K | $259.68M | 0.39% | Add |
| Renaissance Technologies history | 725.00K | $253.74M | 0.39% | Reduce |
| Janus Henderson Group history | 680.92K | $238.31M | 0.11% | Add |
| Lazard Asset Management history | 574.24K | $200.98M | 0.35% | Reduce |
| Principal Global Investors history | 536.15K | $187.65M | 0.10% | Reduce |
| Prudential Financial history | 393.94K | $137.88M | 0.17% | Reduce |
| Point72 Asset Management history | 271.60K | $95.06M | 0.11% | Add |
| Marshall Wace history | 145.08K | $50.78M | 0.05% | Reduce |
| PNC Financial Services history | 109.10K | $38.18M | 0.02% | Add |
| JPMorgan Chase & Co history | 84.60K | $29.61M | 0.00% | Reduce |
| Balyasny Asset Management history | 80.03K | $28.01M | 0.04% | Reduce |
| Wellington Management Group history | 75.45K | $26.41M | 0.01% | Reduce |
| PSP Investments history | 61.93K | $21.67M | 0.07% | Add |
| Baillie Gifford & Co history | 50.51K | $17.68M | 0.01% | Hold |
| Maverick Capital history | 14.10K | $4.94M | 0.05% | New |
| T. Rowe Price Associates history | 1.64M | $572.86K | 0.06% | Add |
| MFS Investment Management history | 1.03K | $360.84K | 0.00% | Reduce |
| Pzena Investment Management history | 837 | $292.94K | 0.00% | Add |
Q3 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.37M | $14.59B | 0.22% | Add |
| BlackRock Inc history | 40.52M | $14.29B | 0.26% | Add |
| Geode Capital Management history | 11.12M | $3.91B | 0.25% | Hold |
| Morgan Stanley history | 6.91M | $2.44B | 0.15% | Reduce |
| BNY Mellon history | 5.88M | $2.07B | 0.38% | Reduce |
| Arrowstreet Capital history | 5.62M | $1.98B | 1.25% | Add |
| Citadel Advisors history | 5.09M | $1.79B | 0.28% | Add |
| Northern Trust Corp history | 5.00M | $1.76B | 0.23% | Reduce |
| Amundi US history | 4.89M | $1.71B | 0.56% | Add |
| Invesco Ltd history | 4.82M | $1.70B | 0.27% | Add |
| Bank of America Corp history | 3.89M | $1.37B | 0.10% | Add |
| Deutsche Bank AG history | 3.85M | $1.36B | 0.47% | Add |
| Fidelity Management & Research (FMR) history | 3.66M | $1.29B | 0.07% | Reduce |
| D. E. Shaw & Co history | 3.17M | $1.12B | 0.69% | Add |
| Goldman Sachs Group history | 3.14M | $1.11B | 0.14% | Reduce |
| Legal & General Investment Management America history | 3.14M | $1.11B | 0.25% | Add |
| Charles Schwab Investment Management history | 3.05M | $1.08B | 0.17% | Add |
| Capital World Investors history | 2.96M | $1.05B | 0.14% | Reduce |
| AQR Capital Management history | 2.59M | $912.70M | 0.58% | Add |
| Fidelity International (FIL) history | 2.52M | $888.82M | 0.70% | Reduce |
| UBS Group AG history | 2.47M | $869.74M | 0.14% | Reduce |
| Franklin Resources history | 2.06M | $725.40M | 0.18% | Add |
| Polen Capital Management history | 1.86M | $655.13M | 2.13% | Reduce |
| Manulife Financial history | 1.69M | $596.04M | 0.50% | Reduce |
| Wells Fargo & Co history | 1.64M | $577.96M | 0.11% | Add |
| Dodge & Cox history | 1.59M | $562.11M | 0.30% | Add |
| Millennium Management history | 1.57M | $553.63M | 0.24% | Reduce |
| CPP Investments history | 1.36M | $479.32M | 0.34% | Add |
| Bridgewater Associates history | 1.26M | $445.42M | 1.75% | Add |
| Citigroup Inc history | 1.05M | $371.77M | 0.17% | Reduce |
| Cantillon Capital Management history | 1.00M | $352.86M | 1.94% | Add |
| Renaissance Technologies history | 956.67K | $337.46M | 0.45% | Add |
| National Pension Service of Korea history | 951.74K | $335.73M | 0.26% | Add |
| Capital Research Global Investors history | 899.15K | $317.17M | 0.06% | Reduce |
| Lazard Asset Management history | 773.00K | $272.68M | 0.37% | Add |
| CDPQ (Caisse de Depot) history | 772.68K | $272.56M | 0.49% | Add |
| Two Sigma Investments history | 713.33K | $251.63M | 0.40% | Add |
| Wellington Management Group history | 632.94K | $223.27M | 0.04% | Reduce |
| Prudential Financial history | 619.16K | $218.41M | 0.26% | Add |
| Coatue Management history | 610.62K | $215.40M | 0.53% | Hold |
| Principal Global Investors history | 550.79K | $194.29M | 0.10% | Reduce |
| Marshall Wace history | 527.86K | $186.20M | 0.19% | Add |
| Janus Henderson Group history | 501.79K | $177.00M | 0.08% | Reduce |
| Point72 Asset Management history | 118.70K | $41.87M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 104.80K | $36.97M | 0.01% | Add |
| PNC Financial Services history | 104.11K | $36.73M | 0.02% | Reduce |
| Balyasny Asset Management history | 89.50K | $31.57M | 0.04% | Reduce |
| Baillie Gifford & Co history | 50.51K | $17.82M | 0.01% | New |
| PSP Investments history | 48.61K | $17.15M | 0.06% | Reduce |
| MFS Investment Management history | 24.70K | $8.71M | 0.00% | Add |
| Markel Corp history | 14.00K | $4.94M | 0.04% | Hold |
| T. Rowe Price Associates history | 1.38M | $486.51K | 0.05% | Reduce |
| Pzena Investment Management history | 802 | $282.91K | 0.00% | Add |
Q2 2025 — 69 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.02M | $15.87B | 0.26% | Hold |
| BlackRock Inc history | 40.14M | $15.53B | 0.31% | Hold |
| BlackRock Inc history | 40.14M | $15.53B | 0.31% | Hold |
| Geode Capital Management history | 11.08M | $4.27B | 0.30% | Hold |
| Morgan Stanley history | 7.40M | $2.86B | 0.19% | Reduce |
| Morgan Stanley history | 7.40M | $2.86B | 0.19% | Reduce |
| BNY Mellon history | 6.28M | $2.43B | 0.47% | Reduce |
| Norges Bank Investment Management history | 5.25M | $2.03B | 0.25% | Reduce |
| Norges Bank Investment Management history | 5.25M | $2.03B | 0.25% | Reduce |
| Northern Trust Corp history | 5.09M | $1.97B | 0.27% | Reduce |
| Capital World Investors history | 4.78M | $1.85B | 0.27% | Add |
| Fidelity Management & Research (FMR) history | 4.53M | $1.75B | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 4.53M | $1.75B | 0.10% | Reduce |
| Invesco Ltd history | 4.41M | $1.71B | 0.30% | Add |
| Citadel Advisors history | 4.26M | $1.65B | 0.29% | Add |
| Citadel Advisors history | 4.26M | $1.65B | 0.29% | Add |
| Goldman Sachs Group history | 4.10M | $1.59B | 0.22% | Reduce |
| Goldman Sachs Group history | 4.10M | $1.59B | 0.22% | Reduce |
| Amundi US history | 4.15M | $1.57B | 0.55% | Reduce |
| Bank of America Corp history | 3.86M | $1.49B | 0.11% | Reduce |
| Deutsche Bank AG history | 3.73M | $1.44B | 0.54% | Hold |
| Deutsche Bank AG history | 3.73M | $1.44B | 0.54% | Hold |
| Arrowstreet Capital history | 3.66M | $1.42B | 1.00% | Add |
| Polen Capital Management history | 3.36M | $1.30B | 3.98% | Add |
| Legal & General Investment Management America history | 3.09M | $1.20B | 0.30% | Reduce |
| Charles Schwab Investment Management history | 2.92M | $1.13B | 0.20% | Add |
| UBS Group AG history | 2.66M | $1.03B | 0.18% | Add |
| Fidelity International (FIL) history | 2.57M | $994.54M | 0.85% | Add |
| Fidelity International (FIL) history | 2.57M | $994.54M | 0.85% | Add |
| Franklin Resources history | 1.94M | $750.17M | 0.20% | Add |
| Millennium Management history | 1.76M | $679.23M | 0.34% | Add |
| Manulife Financial history | 1.73M | $668.90M | 0.60% | Reduce |
| AQR Capital Management history | 1.67M | $644.95M | 0.53% | Add |
| Capital Research Global Investors history | 1.29M | $499.21M | 0.10% | Reduce |
| Citigroup Inc history | 1.27M | $490.68M | 0.25% | Reduce |
| Wells Fargo & Co history | 1.23M | $476.25M | 0.10% | Reduce |
| CPP Investments history | 1.15M | $444.83M | 0.38% | Add |
| CPP Investments history | 1.15M | $444.83M | 0.38% | Add |
| D. E. Shaw & Co history | 1.09M | $420.11M | 0.32% | Reduce |
| National Pension Service of Korea history | 925.46K | $358.04M | 0.31% | Hold |
| Wellington Management Group history | 921.43K | $356.48M | 0.07% | Reduce |
| Cantillon Capital Management history | 856.63K | $331.41M | 1.92% | Add |
| Janus Henderson Group history | 793.76K | $307.09M | 0.15% | Add |
| Bridgewater Associates history | 729.50K | $282.23M | 1.14% | Add |
| Bridgewater Associates history | 729.50K | $282.23M | 1.14% | Add |
| Two Sigma Investments history | 668.64K | $258.68M | 0.48% | Add |
| Two Sigma Investments history | 668.64K | $258.68M | 0.48% | Add |
| Coatue Management history | 610.62K | $236.24M | 0.66% | Reduce |
| Principal Global Investors history | 602.32K | $233.02M | 0.12% | Reduce |
| CDPQ (Caisse de Depot) history | 598.50K | $231.55M | 0.49% | Add |
| Renaissance Technologies history | 546.69K | $211.51M | 0.28% | Add |
| Renaissance Technologies history | 546.69K | $211.51M | 0.28% | Add |
| Prudential Financial history | 358.13K | $138.55M | 0.18% | Add |
| Marshall Wace history | 289.59K | $112.04M | 0.13% | Reduce |
| Point72 Asset Management history | 289.32K | $111.93M | 0.23% | Reduce |
| Point72 Asset Management history | 289.32K | $111.93M | 0.23% | Reduce |
| Balyasny Asset Management history | 245.66K | $95.04M | 0.14% | Add |
| PNC Financial Services history | 108.19K | $41.86M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 85.70K | $33.16M | 0.01% | Add |
| JPMorgan Chase & Co history | 85.70K | $33.16M | 0.01% | Add |
| PSP Investments history | 72.35K | $27.99M | 0.12% | Reduce |
| Dodge & Cox history | 19.66K | $7.60M | 0.00% | Reduce |
| Markel Corp history | 14.00K | $5.42M | 0.05% | New |
| T. Rowe Price Associates history | 1.71M | $662.71K | 0.08% | Reduce |
| ARK Invest history | 1.36K | $526.16K | 0.00% | Add |
| ARK Invest history | 1.36K | $526.16K | 0.00% | Add |
| Lazard Asset Management history | 749.14K | $289.82K | 0.43% | Reduce |
| MFS Investment Management history | 704 | $272.36K | 0.00% | Reduce |
| Pzena Investment Management history | 583 | $225.55K | 0.00% | New |
Q1 2025 — 72 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.14M | $15.78B | 0.29% | Hold |
| BlackRock Inc history | 40.25M | $15.44B | 0.34% | Reduce |
| BlackRock Inc history | 40.25M | $15.44B | 0.34% | Reduce |
| Geode Capital Management history | 11.06M | $4.23B | 0.33% | Add |
| Morgan Stanley history | 7.82M | $3.00B | 0.22% | Reduce |
| Morgan Stanley history | 7.82M | $3.00B | 0.22% | Reduce |
| BNY Mellon history | 6.53M | $2.50B | 0.50% | Add |
| Fidelity Management & Research (FMR) history | 5.27M | $2.02B | 0.13% | Reduce |
| Fidelity Management & Research (FMR) history | 5.27M | $2.02B | 0.13% | Reduce |
| Northern Trust Corp history | 5.22M | $2.00B | 0.30% | Reduce |
| Amundi US history | 4.85M | $1.78B | 0.67% | Add |
| Goldman Sachs Group history | 4.58M | $1.75B | 0.29% | Add |
| Goldman Sachs Group history | 4.58M | $1.75B | 0.29% | Add |
| Bank of America Corp history | 4.24M | $1.63B | 0.13% | Add |
| Invesco Ltd history | 3.80M | $1.46B | 0.28% | Reduce |
| Deutsche Bank AG history | 3.74M | $1.43B | 0.58% | Add |
| Deutsche Bank AG history | 3.74M | $1.43B | 0.58% | Add |
| Citadel Advisors history | 3.66M | $1.40B | 0.27% | Reduce |
| Citadel Advisors history | 3.66M | $1.40B | 0.27% | Reduce |
| Legal & General Investment Management America history | 3.24M | $1.24B | 0.34% | Reduce |
| Arrowstreet Capital history | 3.12M | $1.19B | 0.97% | Add |
| Capital World Investors history | 3.11M | $1.19B | 0.19% | Add |
| Charles Schwab Investment Management history | 2.90M | $1.11B | 0.21% | Add |
| Polen Capital Management history | 2.82M | $1.08B | 3.40% | Reduce |
| UBS Group AG history | 2.60M | $998.62M | 0.19% | Reduce |
| Capital Research Global Investors history | 2.14M | $819.52M | 0.18% | Reduce |
| Fidelity International (FIL) history | 1.94M | $744.73M | 0.71% | Add |
| Fidelity International (FIL) history | 1.94M | $744.73M | 0.71% | Add |
| Manulife Financial history | 1.90M | $727.04M | 0.70% | Add |
| D. E. Shaw & Co history | 1.70M | $651.69M | 0.62% | Add |
| Millennium Management history | 1.69M | $648.77M | 0.36% | Add |
| AQR Capital Management history | 1.63M | $616.35M | 0.64% | Add |
| Wells Fargo & Co history | 1.30M | $497.49M | 0.12% | Reduce |
| Citigroup Inc history | 1.30M | $496.79M | 0.26% | Add |
| Franklin Resources history | 1.15M | $440.27M | 0.13% | Reduce |
| CPP Investments history | 983.69K | $377.27M | 0.37% | Add |
| CPP Investments history | 983.69K | $377.27M | 0.37% | Add |
| Wellington Management Group history | 974.52K | $373.76M | 0.07% | Reduce |
| National Pension Service of Korea history | 928.52K | $356.12M | 0.34% | Add |
| Cantillon Capital Management history | 796.89K | $305.63M | 1.98% | Add |
| Janus Henderson Group history | 698.18K | $269.30M | 0.15% | Add |
| Coatue Management history | 694.03K | $266.18M | 1.17% | Reduce |
| Point72 Asset Management history | 634.59K | $243.38M | 0.58% | Reduce |
| Point72 Asset Management history | 634.59K | $243.38M | 0.58% | Reduce |
| Principal Global Investors history | 632.28K | $242.50M | 0.14% | Reduce |
| Two Sigma Investments history | 619.54K | $237.61M | 0.53% | Add |
| Two Sigma Investments history | 619.54K | $237.61M | 0.53% | Add |
| Bridgewater Associates history | 583.31K | $223.72M | 1.04% | Add |
| Bridgewater Associates history | 583.31K | $223.72M | 1.04% | Add |
| CDPQ (Caisse de Depot) history | 572.26K | $219.48M | 0.46% | Add |
| Marshall Wace history | 505.14K | $193.74M | 0.25% | Reduce |
| Prudential Financial history | 289.88K | $111.18M | 0.16% | Reduce |
| Balyasny Asset Management history | 143.16K | $54.90M | 0.09% | Add |
| PNC Financial Services history | 123.61K | $47.41M | 0.03% | Reduce |
| PSP Investments history | 107.48K | $41.22M | 0.18% | Add |
| JPMorgan Chase & Co history | 76.20K | $29.22M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 76.20K | $29.22M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 75.00K | $28.76M | 0.68% | Hold |
| Renaissance Technologies history | 57.44K | $22.03M | 0.03% | New |
| Renaissance Technologies history | 57.44K | $22.03M | 0.03% | New |
| Steadfast Capital Management history | 29.10K | $11.16M | 0.30% | Reduce |
| MFS Investment Management history | 24.40K | $9.36M | 0.00% | Reduce |
| Dodge & Cox history | 19.90K | $7.63M | 0.00% | Reduce |
| Temasek Holdings history | 12.42K | $4.76M | 0.02% | Reduce |
| Temasek Holdings history | 12.42K | $4.76M | 0.02% | Reduce |
| Ontario Teachers Pension Plan history | 4.33K | $1.66M | 0.03% | Add |
| Moore Capital Management history | 2.26K | $866.78K | 0.02% | New |
| T. Rowe Price Associates history | 2.01M | $772.14K | 0.10% | Reduce |
| Lazard Asset Management history | 1.05M | $402.13K | 0.67% | Hold |
| ARK Invest history | 862 | $330.60K | 0.00% | Add |
| ARK Invest history | 862 | $330.60K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 171 | $65.58K | 0.35% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 56.60K sh · $11.68M
- Soros Fund Management 23.42K sh · $4.80M
Fully Exited (vs previous quarter)
- Cantillon Capital Management sold 1.02M sh · $247.87M
- Janus Henderson Group sold 53.24K sh · $12.94M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 41.16M | 40.81M | 40.43M | 40.52M | 40.14M | 40.25M | 40.61M | 38.40M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 14.65M | 5.57M | 5.12M | 4.82M | 4.41M | 3.80M | 4.17M | 4.32M | 4.19M | 4.00M | 4.69M | 4.44M | 3.55M | 3.14M | 3.13M | 3.15M | 3.72M | 3.70M | 3.61M | 3.57M |
| Geode Capital Management | 11.62M | 11.73M | 11.53M | 11.12M | 11.08M | 11.06M | 10.68M | 10.53M | 10.38M | 10.19M | 9.90M | 9.81M | 9.76M | 9.46M | 9.51M | 9.38M | 9.18M | 8.98M | 8.60M | 8.39M |
| Arrowstreet Capital | 6.79M | 6.79M | 6.23M | 5.62M | 3.66M | 3.12M | 2.11M | 1.16M | 1.16M | 1.47M | 1.54M | 1.27M | 1.06M | 2.18M | 1.80M | 1.41M | 882.40K | 1.68M | 2.37M | 2.39M |
| Morgan Stanley | 5.39M | 5.68M | 6.20M | 6.91M | 7.40M | 7.82M | 8.32M | 8.23M | 10.31M | 9.93M | 10.14M | 10.37M | 10.09M | 10.00M | 9.80M | 8.33M | 8.52M | 6.98M | 7.13M | 6.93M |
| Amundi US | 5.24M | 4.72M | 4.67M | 4.89M | 4.15M | 4.85M | 3.89M | 4.36M | 4.35M | 3.87M | 3.78M | 3.94M | 4.21M | 5.69M | 4.65M | 4.96M | 2.96M | 2.42M | 1.84M | 1.78M |
| Norges Bank Investment Management | 4.97M | — | 6.50M | — | 5.25M | — | 5.74M | — | 5.38M | — | 5.49M | — | — | — | 5.22M | — | — | — | — | — |
| Fidelity International (FIL) | 4.81M | 2.95M | 2.68M | 2.52M | 2.57M | 1.94M | 1.29M | 558.08K | 591.92K | 190.68K | 48.63K | 50.81K | 32.97K | 76.46K | 75.61K | 433.78K | 469.15K | 662.59K | 294.26K | 280.10K |
| BNY Mellon | 4.66M | 5.21M | 5.59M | 5.88M | 6.28M | 6.53M | 5.71M | 5.90M | 6.09M | 6.24M | 6.52M | 6.58M | 6.77M | 6.93M | 7.29M | 7.53M | 7.82M | 7.80M | 8.23M | 8.32M |
| Northern Trust Corp | 4.53M | 4.75M | 4.84M | 5.00M | 5.09M | 5.22M | 5.31M | 4.64M | 4.81M | 4.84M | 5.08M | 5.36M | 5.16M | 5.50M | 5.53M | 5.54M | 5.67M | 5.82M | 6.02M | 6.11M |
| AQR Capital Management | 3.93M | 4.23M | 2.33M | 2.59M | 1.67M | 1.63M | 752.65K | 431.65K | 540.37K | 814.88K | 751.37K | 722.05K | 679.69K | 904.46K | 806.56K | 672.43K | 542.85K | 416.54K | 455.36K | 494.11K |
| Deutsche Bank AG | 3.66M | 3.40M | 4.00M | 3.85M | 3.73M | 3.74M | 3.50M | 3.36M | 3.08M | 2.99M | 2.72M | 2.41M | 3.11M | 2.82M | 2.49M | 2.35M | 2.43M | 2.30M | 2.19M | 2.55M |
| Charles Schwab Investment Management | 3.40M | 3.19M | 3.12M | 3.05M | 2.92M | 2.90M | 2.81M | 2.72M | 2.70M | 2.65M | 2.60M | 2.54M | 2.53M | 2.50M | 2.50M | 2.40M | 2.38M | 2.40M | 2.39M | 2.33M |
| Legal & General Investment Management America | 3.19M | 3.15M | 3.18M | 3.14M | 3.09M | 3.24M | 3.28M | 4.33M | 4.05M | 4.15M | 4.11M | 3.22M | 3.31M | 3.27M | 3.26M | 3.44M | 3.63M | 3.60M | 3.41M | 3.43M |
| Dodge & Cox | 3.11M | 2.50M | 2.16M | 1.59M | 19.66K | 19.90K | 20.95K | 21.22K | 21.60K | 21.68K | 22.07K | 22.14K | 22.22K | 22.42K | 25.05K | 26.05K | 26.71K | 27.01K | 29.58K | 30.05K |
| Harris Associates (Oakmark) | 2.83M | 2.29M | — | — | — | — | — | — | — | — | — | — | 26.80K | 847.06K | 577.52K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.80M | 2.84M | 3.19M | 3.66M | 4.53M | 5.27M | 7.67M | 9.69M | 8.90M | 9.53M | 11.53M | 9.99M | 10.51M | 10.70M | 13.25M | 14.28M | 14.41M | 17.65M | 23.80M | 24.48M |
| Bank of America Corp | 2.41M | 2.59M | 2.97M | 3.89M | 3.86M | 4.24M | 3.66M | 4.63M | 4.92M | 4.91M | 3.78M | 4.13M | 3.94M | 4.25M | 3.73M | 3.89M | 4.79M | 5.97M | 6.86M | 5.20M |
| Citigroup Inc | 1.34M | 999.36K | 1.02M | 1.05M | 1.27M | 1.30M | 879.48K | 1.04M | 1.40M | 1.35M | 1.11M | 941.79K | 873.65K | 646.81K | 676.63K | 890.73K | 902.79K | 1.14M | 1.45M | 1.02M |
| Franklin Resources | 1.31M | 2.80M | 1.97M | 2.06M | 1.94M | 1.15M | 2.11M | 2.44M | 2.26M | 2.11M | 1.58M | 1.56M | 1.52M | 896.19K | 1.16M | 1.33M | 1.91M | 2.02M | 2.25M | 2.29M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details