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
← All VT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,600 0.01 Reduce 80.35% 0.02 $133.65–149.07 · VW $143.24i $912,950 SEC
2025   Q4 33,592 0.02 Add 632.49% 0.02 $134.48–142.66 · VW $139.75i $4,738,429 SEC
2025   Q3 4,586 <0.01 Reduce 17.13% <0.01 $127.79–138.35 · VW $132.85i $631,889 SEC
2025   Q2 5,534 <0.01 Reduce 49.50% <0.01 $100.89–128.68 · VW $118.93i $711,170 SEC
2025   Q1 10,959 <0.01 Reduce 59.10% <0.01 $113.83–123.98 · VW $119.28i $1,270,658 SEC
2024   Q4 26,794 0.01 Add 566.85% <0.01 $116.39–123.64 · VW $119.28i $3,147,737 SEC
2024   Q3 4,018 <0.01 Buy <0.01 $105.90–120.43 · VW $115.23i $480,924 SEC
Price snapshot:
Current price$155.81
Avg. buy price$137.89
+/- since buy13.00%
52-week low$125.59
52-week high$158.84