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 VYM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 104,118 1.41 Add 5.57% 0.07 $143.31–157.29 · VW $150.23i $15,419,869 SEC
2025   Q4 98,624 1.27 Add 10.27% 0.12 $137.42–147.88 · VW $142.50i $14,154,549 SEC
2025   Q3 89,436 1.17 Add 3.92% 0.04 $132.01–142.17 · VW $137.40i $12,606,089 SEC
2025   Q2 86,061 1.16 Add 10.53% 0.11 $112.05–133.46 · VW $125.63i $11,472,824 SEC
2025   Q1 77,860 1.11 Add 12.51% 0.12 $125.75–135.10 · VW $131.28i $10,040,842 SEC
2024   Q4 69,204 0.96 Add 5.29% 0.05 $125.39–135.07 · VW $130.01i $8,829,676 SEC
2024   Q3 65,726 0.94 Add 9.18% 0.08 $117.33–128.44 · VW $124.16i $8,426,027 SEC
2024   Q2 60,199 0.85 Add 8.19% 0.06 $114.37–121.65 · VW $118.31i $7,140,000 SEC
2024   Q1 55,642 0.80 Add 2.53% 0.02 $109.47–121.29 · VW $114.96i $6,732,115 SEC
2023   Q4 54,268 0.77 Add 4.16% 0.03 $98.40–112.36 · VW $104.96i $6,057,905 SEC
2023   Q3 52,103 0.77 Add 22.24% 0.14 $102.85–110.80 · VW $107.33i $5,383,237 SEC
2023   Q2 42,624 0.62 Add 10.55% 0.06 $100.85–107.82 · VW $104.73i $4,521,159 SEC
2023   Q1 38,557 0.59 Reduce 0.28% <0.01 $99.88–111.75 · VW $107.58i $4,067,712 SEC
2022   Q4 38,664 0.63 Add 20.07% 0.11 $94.59–113.78 · VW $107.64i $4,183,825 SEC
2022   Q3 32,200 0.50 Add 6.62% 0.03 $94.80–110.65 · VW $102.60i $3,055,000 SEC
2022   Q2 30,201 0.47 Add 0.98% <0.01 $98.63–115.53 · VW $107.30i $3,071,000 SEC
2022   Q1 29,909 0.45 Add 1.27% <0.01 $104.95–115.66 · VW $110.83i $3,357,000 SEC
2021   Q4 29,535 0.43 Add 8.04% 0.03 $103.03–112.72 · VW $108.60i $3,311,000 SEC
2021   Q3 27,336 0.40 Add 12.52% 0.04 $101.37–108.39 · VW $104.95i $2,825,000 SEC
2021   Q2 24,295 0.37 Add 15.21% 0.05 $100.66–108.71 · VW $104.67i $2,545,000 SEC
2021   Q1 21,088 0.32 Add 120.03% 0.17 $89.58–102.04 · VW $95.71i $2,132,000 SEC
2020   Q4 9,584 0.15 Add 109.76% 0.08 $77.97–92.55 · VW $86.08i $877,000 SEC
2020   Q3 4,569 0.07 Add 7.28% <0.01 $77.01–86.00 · VW $81.71i $370,000 SEC
2020   Q2 4,259 0.06 Buy 0.06 $67.16–86.80 · VW $77.59i $336,000 SEC
Price snapshot:
Current price$160.86
Avg. buy price$116.78
+/- since buy37.74%
52-week low$128.80
52-week high$161.32