Guy Spier - Aquamarine Capital Management
Period:    Q2 2026
Portfolio date:    30 Jun 2026
No. of stocks:    7
Portfolio value:    $144,091,000
Holdings Activity Buys Sells    History
Holding/activity history for  Stellantis N.V. (STLA)
← All STLA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 6.15 $11.91–19.50 · VW $15.13i SEC
2020   Q3 760,000 6.15 $12.27 $9,325,000 SEC
2020   Q2 760,000 5.56 Reduce 57.78% 5.14 $6.65–10.88 · VW $9.04i $7,636,000 SEC
2020   Q1 1,800,000 8.90 Reduce 10.00% 1.36 $6.00–15.10 · VW $11.19i $13,049,000 SEC
2019   Q4 2,000,000 13.62 $14.80 $29,591,000 SEC
2019   Q3 2,000,000 13.07 $12.94 $25,879,000 SEC
2019   Q2 2,000,000 14.43 $13.94 $27,888,000 SEC
2019   Q1 2,000,000 16.43 $14.89 $29,774,000 SEC
2018   Q4 2,000,000 16.37 $14.54 $29,090,000 SEC
2018   Q3 2,000,000 16.91 $17.57 $35,147,000 SEC
2018   Q2 2,000,000 17.96 $19.08 $38,166,000 SEC
2018   Q1 2,000,000 19.55 $20.34 $40,674,000 SEC
2017   Q4 2,000,000 17.14 $17.90 $35,799,000 SEC
2017   Q3 2,000,000 18.18 $17.91 $35,820,000 SEC
2017   Q2 2,000,000 12.87 $10.55 $21,092,000 SEC
2017   Q1 2,000,000 13.46 $10.92 $21,839,000 SEC
2016   Q4 2,000,000 12.22 $9.12 $18,231,000 SEC
2016   Q3 2,000,000 18.01 $6.35 $12,701,000 SEC
2016   Q2 2,000,000 20.86 $6.10 $12,202,000 SEC
2016   Q1 2,000,000 24.66 Reduce 34.21% 13.73 $5.73–9.04 · VW $7.23i $16,160,000 SEC
2015   Q4 3,040,000 40.12 $9.23 $28,052,000 SEC
2015   Q3 3,040,000 40.17 $8.54 $25,953,000 SEC
2015   Q2 3,040,000 34.42 $9.63 $29,281,000 SEC
2015   Q1 3,040,000 35.22 $10.70 $32,542,000 SEC
2014   Q4 3,040,000 15.38 $7.64 $23,228,000 SEC
Price snapshot:
Current price$5.57
52-week low$5.25
52-week high$12.22