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  Global X S&P 500 Catholic Values ETF (CATH)
← All CATH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 18,868 0.01 Reduce 31.55% <0.01 $75.61–83.95 · VW $80.86i $1,474,534 SEC
2025   Q4 27,566 0.01 Reduce 10.69% <0.01 $78.88–83.81 · VW $82.06i $2,266,661 SEC
2025   Q3 30,866 0.01 Reduce 34.32% <0.01 $75.11–81.42 · VW $77.81i $2,501,952 SEC
2025   Q2 46,993 0.01 Reduce 11.86% <0.01 $58.39–75.54 · VW $69.53i $3,545,622 SEC
2025   Q1 53,317 0.01 Add 11.95% <0.01 $66.00–74.21 · VW $71.03i $3,601,030 SEC
2024   Q4 47,625 0.01 Reduce 13.01% <0.01 $68.26–73.91 · VW $71.19i $3,373,755 SEC
2024   Q3 54,750 0.01 Reduce 1.89% <0.01 $61.39–69.39 · VW $66.59i $3,799,103 SEC
2024   Q2 55,803 0.01 Add 255.70% <0.01 $59.85–66.44 · VW $63.33i $3,649,516 SEC
2024   Q1 15,688 <0.01 Add 191.17% <0.01 $56.85–63.77 · VW $60.57i $998,384 SEC
2023   Q4 5,388 <0.01 Reduce 21.97% <0.01 $49.89–58.55 · VW $53.83i $388,604 SEC
2023   Q3 6,905 <0.01 Reduce 85.25% <0.01 $51.69–56.51 · VW $54.20i $361,132 SEC
2023   Q2 46,821 0.01 Reduce 11.48% <0.01 $49.45–54.65 · VW $51.46i $2,548,935 SEC
2023   Q1 52,892 0.01 Reduce 77.70% 0.02 $46.03–51.18 · VW $48.82i $2,655,178 SEC
2022   Q4 237,214 0.03 Add 93.89% 0.01 $42.55–50.17 · VW $47.19i $11,035,195 SEC
2022   Q3 122,342 0.01 Reduce 7.46% <0.01 $43.64–52.83 · VW $48.16i $5,340,000 SEC
2022   Q2 132,208 0.02 Reduce 8.08% <0.01 $44.41–56.34 · VW $49.84i $6,071,000 SEC
2022   Q1 143,837 0.02 Reduce 0.48% $50.77–59.55 · VW $54.77i $8,020,000 SEC
2021   Q4 144,531 0.01 Add 44.71% <0.01 $53.25–61.25 · VW $57.67i $8,514,000 SEC
2021   Q3 99,879 0.01 Buy 0.01 $52.60–56.83 · VW $55.01i $5,386,000 SEC
Price snapshot:
Current price$89.12
Avg. buy price$64.11
+/- since buy39.01%
52-week low$74.74
52-week high$90.39