David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
← All VIG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,267 0.06 Reduce 7.58% <0.01 $210.01–230.53 · VW $222.23i $702,706 SEC
2025   Q4 3,535 0.07 Add 0.60% <0.01 $212.54–224.59 · VW $219.24i $777,067 SEC
2025   Q3 3,514 0.07 Add 1.09% <0.01 $203.17–217.32 · VW $210.05i $758,387 SEC
2025   Q2 3,476 0.07 Add 0.26% <0.01 $169.32–205.02 · VW $192.09i $711,464 SEC
2025   Q1 3,467 0.07 Add 0.35% <0.01 $189.70–205.24 · VW $198.88i $672,593 SEC
2024   Q4 3,455 0.07 Add 0.06% $194.10–205.20 · VW $198.86i $676,629 SEC
2024   Q3 3,453 0.08 Reduce 0.80% <0.01 $181.08–198.44 · VW $190.97i $683,997 SEC
2024   Q2 3,481 0.08 Reduce 3.81% <0.01 $173.17–186.30 · VW $179.57i $636,000 SEC
2024   Q1 3,619 0.08 Add 0.86% <0.01 $167.82–183.52 · VW $175.49i $660,953 SEC
2023   Q4 3,588 0.08 Reduce 1.97% <0.01 $149.67–171.20 · VW $161.09i $611,313 SEC
2023   Q3 3,660 0.08 Add 0.14% <0.01 $154.90–167.33 · VW $162.09i $568,616 SEC
2023   Q2 3,655 0.08 $162.42 $593,640 SEC
2023   Q1 3,655 0.08 Add 8.68% <0.01 $146.17–158.78 · VW $153.44i $562,867 SEC
2022   Q4 3,363 0.08 Reduce 3.28% <0.01 $132.64–160.99 · VW $150.35i $510,658 SEC
2022   Q3 3,477 0.08 Reduce 1.67% <0.01 $135.05–160.28 · VW $146.94i $470,000 SEC
2022   Q2 3,536 0.08 Add 2.08% <0.01 $137.50–165.04 · VW $150.77i $507,000 SEC
2022   Q1 3,464 0.08 Add 0.76% <0.01 $150.78–172.87 · VW $161.09i $562,000 SEC
2021   Q4 3,438 0.08 Reduce 2.80% <0.01 $152.79–172.73 · VW $165.33i $590,000 SEC
2021   Q3 3,537 0.08 Add 0.11% <0.01 $153.54–163.25 · VW $158.60i $543,000 SEC
2021   Q2 3,533 0.08 Add 35.68% 0.02 $147.03–158.07 · VW $153.45i $547,000 SEC
2021   Q1 2,604 0.06 Add 7.56% <0.01 $136.02–148.42 · VW $141.32i $383,000 SEC
2020   Q4 2,421 0.06 Add 7.41% <0.01 $124.14–141.40 · VW $134.77i $342,000 SEC
2020   Q3 2,254 0.06 Add 23.64% 0.01 $116.77–134.24 · VW $126.01i $290,000 SEC
2020   Q2 1,823 0.04 Buy 0.04 $98.40–123.37 · VW $113.25i $214,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.03 $87.71–130.91 · VW $111.97i SEC
2019   Q4 1,705 0.03 Add 0.12% $114.97–125.16 · VW $121.13i $213,000 SEC
2019   Q3 1,703 0.04 Buy 0.04 $112.32–121.21 · VW $117.79i $204,000 SEC
Price snapshot:
Current price$238.48
Avg. buy price$135.81
+/- since buy75.60%
52-week low$199.91
52-week high$240.08