Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Commercial Metals Co. (CMC)
← All CMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.34 $27.13–36.98 · VW $33.57i SEC
2007   Q4 478,000 0.34 Buy 0.34 $20.85–33.35 · VW $28.22i $14,077,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.26 $18.40–29.27 · VW $25.57i SEC
2006   Q2 300,000 0.26 Buy 0.26 $20.04–26.39 · VW $22.67i $7,710,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.10 $21.72–31.69 · VW $26.01i SEC
2005   Q4 120,000 0.10 Buy 0.10 $17.10–24.58 · VW $21.44i $2,252,000 SEC
Price snapshot:
Current price$63.67
52-week low$49.08
52-week high$84.32