Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  iShares MSCI ACWI ex U.S. ETF (ACWX)
← All ACWX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 25,676 0.01 Reduce 79.74% 0.03 $65.99–74.92 · VW $70.58i $1,758,012 SEC
2025   Q4 126,761 0.04 Add 105.74% 0.02 $63.92–67.74 · VW $66.32i $8,509,462 SEC
2025   Q3 61,612 0.01 Add 179.01% <0.01 $59.67–65.26 · VW $62.58i $4,005,380 SEC
2025   Q2 22,082 <0.01 Reduce 62.43% <0.01 $48.99–61.28 · VW $57.01i $1,345,684 SEC
2025   Q1 58,768 0.01 Reduce 84.55% 0.04 $51.08–57.62 · VW $54.85i $3,258,691 SEC
2024   Q4 380,271 0.05 Add 863.20% 0.04 $51.63–57.37 · VW $54.17i $19,834,943 SEC
2024   Q3 39,480 0.01 Add 0.28% $49.84–57.96 · VW $54.62i $2,259,041 SEC
2024   Q2 39,371 0.01 Add 18.75% <0.01 $51.00–55.21 · VW $53.03i $2,091,786 SEC
2024   Q1 33,154 <0.01 Reduce 79.96% 0.01 $48.68–53.59 · VW $50.99i $1,770,109 SEC
2023   Q4 165,456 0.01 Add 616.45% 0.01 $44.89–51.27 · VW $48.28i $5,171,232 SEC
2023   Q3 23,094 <0.01 Add 23.91% <0.01 $46.52–51.30 · VW $49.05i $1,085,649 SEC
2023   Q2 18,638 <0.01 Reduce 78.56% <0.01 $47.52–50.37 · VW $49.04i $917,383 SEC
2023   Q1 86,931 0.01 Reduce 79.61% 0.05 $45.25–50.21 · VW $48.10i $4,239,625 SEC
2022   Q4 426,424 0.06 Add 299.67% 0.05 $38.81–47.47 · VW $43.78i $19,402,292 SEC
2022   Q3 106,695 0.01 Reduce 24.34% <0.01 $39.65–47.42 · VW $43.85i $4,269,000 SEC
2022   Q2 141,015 0.02 Reduce 73.31% 0.04 $44.07–53.23 · VW $48.22i $6,346,000 SEC
2022   Q1 528,305 0.05 Reduce 8.57% <0.01 $48.05–56.79 · VW $52.87i $27,615,000 SEC
2021   Q4 577,855 0.05 Add 4408.50% 0.05 $53.60–58.08 · VW $55.70i $32,129,000 SEC
2021   Q3 12,817 <0.01 Add 69.72% <0.01 $55.20–58.56 · VW $56.53i $710,000 SEC
2021   Q2 7,552 <0.01 Buy <0.01 $55.62–59.19 · VW $57.35i $434,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $52.95–57.27 · VW $54.76i SEC
2020   Q4 67,261 0.01 Buy 0.01 $44.73–53.58 · VW $48.83i $3,568,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $43.25–47.58 · VW $45.66i SEC
2020   Q2 5,231 <0.01 Reduce 55.68% <0.01 $35.78–45.47 · VW $40.79i $226,000 SEC
2020   Q1 11,804 <0.01 Reduce 74.40% <0.01 $32.40–50.03 · VW $42.71i $444,000 SEC
2019   Q4 46,108 0.01 Buy 0.01 $44.72–49.48 · VW $47.81i $2,265,000 SEC
Price snapshot:
Current price$74.35
Avg. buy price$63.58
+/- since buy16.94%
52-week low$58.09
52-week high$77.57