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 Freddie Mac COMMON STOCK (FMCC)
← All FMCC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 4.47 $51.00–59.75 · VW $55.06i SEC
2003   Q2 875,800 4.47 Reduce 26.40% 1.41 $46.48–61.20 · VW $53.61i $44,464,000 SEC
2003   Q1 1,189,900 5.34 Reduce 22.51% 1.94 $49.53–61.40 · VW $56.91i $63,183,000 SEC
2002   Q4 1,535,500 8.63 Add 333.76% 6.64 $53.40–64.78 · VW $57.61i $90,671,000 SEC
2001   Q1 354,000 2.15 $64.83 $22,950,000 SEC
2000   Q4 354,000 2.48 Reduce 32.70% 0.83 $58.75–70.13 · VW $64.91i $24,382,000 SEC
2000   Q3 526,000 2.53 Buy 2.53 $40.63–61.88 · VW $54.31i $28,437,000 SEC