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  Upstart Hldgs Inc (UPST)
← All UPST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 1.24 $20.22–37.67 · VW $27.59i SEC
2022   Q2 3,996,381 1.24 Reduce 44.81% 2.17 $25.43–116.90 · VW $58.26i $126,365,000 SEC
2022   Q1 7,241,207 4.85 Add 49.45% 1.60 $75.15–161.00 · VW $116.16i $789,944,000 SEC
2021   Q4 4,845,315 3.75 Add 14.00% 0.46 $128.45–401.49 · VW $240.63i $733,096,000 SEC
2021   Q3 4,250,461 7.23 Add 179.43% 4.64 $107.26–346.54 · VW $214.97i $1,345,016,000 SEC
2021   Q2 1,521,104 1.03 Add 54.73% 0.36 $80.85–191.89 · VW $127.18i $189,986,000 SEC
2021   Q1 983,088 0.75 Reduce 38.24% 0.16 $38.05–165.66 · VW $94.85i $126,681,000 SEC
2020   Q4 1,591,806 0.42 Buy 0.42 $22.61–51.40 · VW $40.33i
IPO/listing quarter
$64,866,000 SEC