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  D.R. Horton, Inc. (DHI)
← All DHI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.05 $128.00–184.55 · VW $156.54i SEC
2025   Q2 2,827,032 1.05 Add 108.32% 0.55 $110.44–131.91 · VW $122.89i $364,460,965 SEC
2025   Q1 1,357,054 0.55 Buy 0.55 $124.23–154.22 · VW $134.85i $172,522,275 SEC
2017   Q4 0 0.00 Sell 100.00% 0.41 $39.70–51.83 · VW $47.28i SEC
2017   Q3 1,529,716 0.41 Reduce 70.03% 0.85 $34.06–40.01 · VW $36.83i $61,082,000 SEC
2017   Q2 5,104,313 1.21 Reduce 15.32% 0.14 $31.98–34.94 · VW $33.44i $176,456,000 SEC
2017   Q1 6,027,630 0.91 Buy 0.91 $27.21–34.06 · VW $31.21i $200,780,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.36 $19.29–25.94 · VW $23.48i SEC
2014   Q3 3,998,849 0.36 Buy 0.36 $19.99–25.23 · VW $21.57i $82,056,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.08 $17.52–23.20 · VW $19.71i SEC
2013   Q2 622,000 0.08 Buy 0.08 $19.94–27.75 · VW $23.84i $13,236,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.38 $21.79–31.13 · VW $25.51i SEC
2006   Q4 437,000 0.38 Reduce 41.66% 0.24 $21.51–27.81 · VW $25.13i $11,576,000 SEC
2006   Q3 749,000 0.59 Buy 0.59 $19.52–25.43 · VW $22.30i $17,938,000 SEC
Price snapshot:
Current price$148.85
52-week low$127.63
52-week high$182.90