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  State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.08 $629.28–697.84 · VW $674.63i SEC
2025   Q4 6,023 0.08 Add 1887.79% 0.07 $650.85–691.66 · VW $676.55i $4,144,000 SEC
2025   Q3 303 <0.01 Buy <0.01 $615.52–667.34 · VW $641.54i $203,095 SEC
2025   Q1 0 0.00 Sell 100.00% 0.13 $546.87–613.23 · VW $583.64i SEC
2024   Q4 13,518 0.13 Buy 0.13 $565.27–609.07 · VW $585.58i $7,903,164 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 $466.43–524.61 · VW $498.53i SEC
2023   Q4 3,472 0.02 Buy 0.02 $409.21–477.55 · VW $443.53i $1,641,000 SEC
2023   Q1 0 0.00 Sell 100.00% 0.17 $377.83–418.31 · VW $400.04i SEC
2022   Q4 33,614 0.17 Buy 0.17 $348.11–410.49 · VW $385.60i $12,803,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.02 $410.64–479.98 · VW $442.96i SEC
2021   Q4 7,670 0.02 Buy 0.02 $426.36–479.00 · VW $459.82i $3,643,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.03 $223.88–240.32 · VW $232.46i SEC
2016   Q4 15,126 0.03 Buy 0.03 $208.38–228.34 · VW $218.03i $3,381,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 $181.02–206.87 · VW $194.25i SEC
2015   Q4 1,220 <0.01 Buy <0.01 $189.12–211.66 · VW $204.64i $249,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $204.51–213.78 · VW $208.96i SEC
2015   Q1 1,456 <0.01 Buy <0.01 $197.86–212.24 · VW $204.99i $301,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.02 $181.92–212.97 · VW $200.63i SEC
2014   Q3 6,335 0.02 Buy 0.02 $190.55–201.90 · VW $196.95i $1,248,000 SEC
Price snapshot:
Current price$749.17
52-week low$611.28
52-week high$758.45