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 VTI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,134 0.09 $320.82 $1,005,441 SEC
2025   Q4 3,134 0.09 $335.28 $1,050,760 SEC
2025   Q3 3,134 0.10 $328.18 $1,028,508 SEC
2025   Q2 3,134 0.10 Add 1.62% <0.01 $236.42–304.53 · VW $276.90i $952,538 SEC
2025   Q1 3,084 0.09 Reduce 9.75% 0.01 $268.73–303.39 · VW $288.64i $847,626 SEC
2024   Q4 3,417 0.11 $289.82 $990,301 SEC
2024   Q3 3,417 0.11 $283.17 $967,578 SEC
2024   Q2 3,417 0.11 $267.49 $914,000 SEC
2024   Q1 3,417 0.11 $259.91 $888,096 SEC
2023   Q4 3,417 0.10 $237.22 $810,597 SEC
2023   Q3 3,417 0.10 Reduce 67.40% 0.22 $209.84–228.97 · VW $221.00i $725,820 SEC
2023   Q2 10,481 0.32 Buy 0.32 $200.20–221.42 · VW $209.23i $2,308,770 SEC
2023   Q1 0 0.00 Sell 100.00% 0.30 $188.93–210.88 · VW $200.51i SEC
2022   Q4 10,481 0.30 $191.19 $2,003,876 SEC
2022   Q3 10,481 0.31 $179.47 $1,881,000 SEC
2022   Q2 10,481 0.30 $188.63 $1,977,000 SEC
2022   Q1 10,481 0.32 $227.65 $2,386,000 SEC
2021   Q4 10,481 0.33 $241.48 $2,531,000 SEC
2021   Q3 10,481 0.33 Add 206.73% 0.22 $217.82–234.65 · VW $226.92i $2,327,000 SEC
2021   Q2 3,417 0.11 Add 8.44% <0.01 $207.56–223.40 · VW $216.78i $761,000 SEC
2021   Q1 3,151 0.10 $206.60 $651,000 SEC
2020   Q4 3,151 0.10 Buy 0.10 $165.02–194.95 · VW $182.39i $613,000 SEC
Price snapshot:
Current price$369.78
Avg. buy price$221.61
+/- since buy66.86%
52-week low$300.49
52-week high$373.63