Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Fannie Mae (FNMA)
← All FNMA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 2.96 $49.75–61.66 · VW $56.60i SEC
2005   Q1 1,589,974 2.96 Reduce 0.01% <0.01 $53.72–71.70 · VW $59.96i $86,574,000 SEC
2004   Q4 1,590,188 3.97 Add 2.04% 0.08 $62.95–73.81 · VW $69.32i $113,237,000 SEC
2004   Q3 1,558,368 3.93 Add 11.33% 0.40 $63.00–77.80 · VW $68.07i $98,801,000 SEC
2004   Q2 1,399,768 4.10 Add 18.42% 0.64 $65.89–75.47 · VW $70.91i $99,887,000 SEC
2004   Q1 1,182,003 4.24 Add 8.63% 0.34 $70.75–80.82 · VW $75.31i $87,882,000 SEC
2003   Q4 1,088,053 4.22 Add 5.00% 0.20 $68.47–75.95 · VW $73.16i $81,669,000 SEC
2003   Q3 1,036,278 4.38 Add 69.12% 1.79 $60.11–72.07 · VW $67.46i $72,747,000 SEC
2003   Q2 612,748 2.71 Add 55.44% 0.97 $65.30–75.84 · VW $69.53i $41,324,000 SEC
2003   Q1 394,198 2.37 Reduce 18.57% 0.55 $58.40–70.40 · VW $64.72i $25,760,839 SEC
2002   Q4 484,105 2.95 Add 56.70% 1.07 $61.45–72.12 · VW $65.97i $31,142,000 SEC
2002   Q3 308,945 3.09 Add 8.69% 0.25 $58.85–77.55 · VW $65.31i $18,394,585,000 SEC
2002   Q2 284,245 4.03 Add 60.19% 1.52 $72.00–84.10 · VW $76.62i $20,963,069,000 SEC
2002   Q1 177,445 3.78 Add 145.28% 2.24 $75.08–83.75 · VW $79.57i $14,174,307,000 SEC
2001   Q4 72,345 2.69 Add 31.55% 0.65 $75.19–85.14 · VW $79.94i $5,751,428,000 SEC
2001   Q3 54,995 3.04 Reduce 0.59% 0.02 $73.71–87.10 · VW $80.29i $4,402,900,000 SEC
2001   Q2 55,320 3.13 Reduce 23.64% 1.05 $74.00–87.87 · VW $82.30i $4,703,860,000 SEC
2001   Q1 72,450 4.43 Add 57.57% 1.62 $72.08–87.94 · VW $79.87i $5,767,020,000 SEC
2000   Q4 45,980 2.74 Add 24.17% 0.53 $66.13–89.38 · VW $80.75i $3,988,765,000 SEC
2000   Q3 37,030 1.91 Buy 1.91 $48.13–72.88 · VW $64.17i $2,647,645,000 SEC