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  CNH Industrial N.V. (CNH)
← All CNH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.58 $9.77–13.30 · VW $11.16i SEC
2024   Q1 11,956,128 0.58 Add 21.30% 0.10 $11.28–13.03 · VW $12.15i $154,951,419 SEC
2023   Q4 9,856,276 0.44 Add 46.21% 0.14 $9.77–12.31 · VW $11.27i $120,049,442 SEC
2023   Q3 6,741,281 0.33 Add 41.44% 0.10 $11.97–15.74 · VW $13.52i $81,569,500 SEC
2023   Q2 4,766,168 0.28 Add 68.56% 0.11 $12.74–15.37 · VW $13.89i $68,632,819 SEC
2023   Q1 2,827,515 0.20 Buy 0.20 $13.71–17.98 · VW $16.30i $43,176,154 SEC
Price snapshot:
Current price$10.42
52-week low$8.91
52-week high$13.35