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  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 3,757 0.02 Reduce 44.07% <0.01 $629.28–697.84 · VW $674.63i $2,443,256 SEC
2025   Q4 6,717 0.02 Add 167.93% 0.01 $650.85–691.66 · VW $676.55i $4,580,746 SEC
2025   Q3 2,507 0.01 Reduce 2.90% <0.01 $615.52–667.34 · VW $641.54i $1,669,791 SEC
2025   Q2 2,582 <0.01 Add 78.31% <0.01 $481.80–619.22 · VW $568.28i $1,595,411 SEC
2025   Q1 1,448 <0.01 Reduce 84.82% 0.02 $546.87–613.23 · VW $583.64i $809,812 SEC
2024   Q4 9,539 0.02 Add 412.02% 0.02 $565.27–609.07 · VW $585.58i $5,590,481 SEC
2024   Q3 1,863 <0.01 Buy <0.01 $510.27–574.71 · VW $552.85i $1,069,159 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $466.43–524.61 · VW $498.53i SEC
2023   Q4 662 <0.01 Buy <0.01 $409.21–477.55 · VW $443.53i $314,638 SEC
Price snapshot:
Current price$749.17
Avg. buy price$650.89
+/- since buy15.10%
52-week low$611.28
52-week high$758.45