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 0-3 Month Treasury Bond ETF (SGOV)
← All SGOV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 11,267 0.01 Add 126.61% <0.01 $100.37–100.68 · VW $100.53i $1,134,136 SEC
2025   Q4 4,972 <0.01 $100.38 $499,089 SEC
2025   Q3 4,972 <0.01 $100.70 $500,680 SEC
2025   Q2 4,972 <0.01 Reduce 78.66% <0.01 $100.36–100.72 · VW $100.53i $500,631 SEC
2025   Q1 23,299 0.01 Add 318.37% <0.01 $100.33–100.69 · VW $100.52i $2,345,510 SEC
2024   Q4 5,569 <0.01 Reduce 69.94% <0.01 $100.15–100.71 · VW $100.44i $558,682 SEC
2024   Q3 18,526 <0.01 Add 79.27% <0.01 $100.29–100.75 · VW $100.53i $1,865,939 SEC
2024   Q2 10,334 <0.01 Add 197.38% <0.01 $100.29–100.75 · VW $100.53i $1,040,737 SEC
2024   Q1 3,475 <0.01 Reduce 30.57% 0.05 $100.28–100.72 · VW $100.49i $349,967 SEC
2023   Q4 5,005 0.16 Buy 0.16 $100.04–100.74 · VW $100.40i $67,858,652 SEC
Price snapshot:
Current price$100.52
Avg. buy price$366.92
+/- since buy-72.60%
52-week low$96.76
52-week high$100.52