Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  GE Aerospace (GE)
← All GE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.04 $84.22–103.11 · VW $96.40i SEC
2023   Q3 13,313 0.04 Reduce 98.86% 3.58 $85.28–94.14 · VW $89.22i $1,174,594 SEC
2023   Q2 1,168,974 3.62 Reduce 24.35% 0.97 $74.60–88.00 · VW $83.42i $102,483,458 SEC
2023   Q1 1,545,331 3.99 Reduce 48.27% 2.64 $52.05–76.35 · VW $68.23i $117,903,958 SEC
2022   Q4 2,987,215 5.47 Reduce 40.91% 2.01 $38.72–55.06 · VW $48.66i $155,940,312 SEC
2022   Q3 5,055,488 4.91 Reduce 3.83% 0.17 $37.34–50.65 · VW $42.19i $194,995,000 SEC
2022   Q2 5,256,824 4.40 Add 12.19% 0.48 $38.48–58.43 · VW $45.52i $208,525,000 SEC
2022   Q1 4,685,531 4.72 Reduce 7.89% 0.40 $53.14–64.63 · VW $58.26i $267,104,000 SEC
2021   Q4 5,086,673 5.02 Add 22.94% 0.94 $54.93–72.38 · VW $62.05i $299,383,000 SEC
2021   Q3 4,137,570 5.04 Buy 5.04 $58.91–67.93 · VW $63.68i $265,588,000 SEC
Price snapshot:
Current price$353.42
52-week low$253.37
52-week high$382.49