Chuck Akre - Akre Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    19
Portfolio value:    $6,115,870,825
Holdings Activity Buys Sells    History
Holding/activity history for  Td Ameritrade Hldg Corp (AMTD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 1.80 SEC
2019   Q2 3,350,000 1.80 $49.92 $167,232,000 SEC
2019   Q1 3,350,000 1.86 $49.99 $167,466,000 SEC
2018   Q4 3,350,000 2.19 Add 12.89% 0.25 $48.96 $164,016,000 SEC
2018   Q3 2,967,500 1.92 $52.83 $156,773,000 SEC
2018   Q2 2,967,500 2.16 Reduce 0.57% 0.01 $54.77 $162,530,000 SEC
2018   Q1 2,984,578 2.49 Add 0.58% 0.01 $59.23 $176,777,000 SEC
2017   Q4 2,967,500 2.24 $51.13 $151,728,000 SEC
2017   Q3 2,967,500 2.25 $48.80 $144,814,000 SEC
2017   Q2 2,967,500 2.22 $42.99 $127,573,000 SEC
2017   Q1 2,967,500 2.08 $38.86 $115,317,000 SEC
2016   Q4 2,967,500 2.61 $43.60 $129,383,000 SEC
2016   Q3 2,967,500 2.21 $35.24 $104,575,000 SEC
2016   Q2 2,967,500 1.87 $28.48 $84,500,000 SEC
2016   Q1 2,967,500 2.19 $31.53 $93,565,000 SEC
2015   Q4 2,967,500 2.53 Reduce 8.02% 0.21 $34.71 $103,002,000 SEC
2015   Q3 3,226,400 2.64 Add 2.14% 0.06 $31.84 $102,729,000 SEC
2015   Q2 3,158,900 3.16 $36.82 $116,311,000 SEC
2015   Q1 3,158,900 3.35 $37.26 $117,701,000 SEC
2014   Q4 3,158,900 3.37 $35.78 $113,025,000 SEC
2014   Q3 3,158,900 3.42 $33.37 $105,412,000 SEC
2014   Q2 3,158,900 3.39 $31.35 $99,032,000 SEC
2014   Q1 3,158,900 4.17 $33.95 $107,245,000 SEC
2013   Q4 3,158,900 4.14 $30.64 $96,789,000 SEC
2013   Q3 3,158,900 4.04 $26.18 $82,700,000 SEC
2013   Q2 3,158,900 3.92 Buy 3.92 $24.29 $76,730,000 SEC
2013   Q1 0 0.00 Sell 100.00% 4.38 SEC
2012   Q4 3,163,900 4.38 $16.81 $53,185,000 SEC
2012   Q3 3,163,900 4.33 Add 134.36% 2.48 $15.37 $48,629,000 SEC
2011   Q4 1,350,000 3.97 Add 170.00% 2.50 $15.65 $21,127,000 SEC
2011   Q3 500,000 1.73 Add 25.00% 0.35 $14.70 $7,352,000 SEC
2011   Q2 400,000 1.69 $19.51 $7,804,000 SEC
2011   Q1 400,000 2.01 $20.87 $8,348,000 SEC
2010   Q4 400,000 2.14 $18.99 $7,596,000 SEC
2010   Q3 400,000 4.79 $16.15 $6,460,000 SEC
2010   Q2 400,000 2.35 Add 33.33% 0.59 $15.30 $6,120,000 SEC
2010   Q1 300,000 5.30 $19.06 $5,718,000 SEC
2009   Q4 300,000 2.57 Buy 2.57 $19.38 $5,814,000 SEC