C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock, Inc. (BLK)
← All BLK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 $411.21–506.81 · VW $473.71i SEC
2019   Q3 38 <0.01 Reduce 99.98% 0.92 $403.54–483.49 · VW $444.27i $17,000 SEC
2019   Q2 220,547 0.92 Buy 0.92 $415.02–487.45 · VW $453.34i $103,503,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 $377.28–451.92 · VW $420.03i SEC
2018   Q4 102 <0.01 Reduce 99.98% 1.49 $360.79–482.48 · VW $414.30i $40,000 SEC
2018   Q3 433,683 1.49 Buy 1.49 $466.01–513.00 · VW $488.38i $204,408,000 SEC
Price snapshot:
Current price$1,031.56
52-week low$912.25
52-week high$1,200.54