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  Digitalbridge Group Inc (DBRG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.01 SEC
2025   Q1 164,740 0.01 Reduce 78.46% 0.05 $8.82 $1,453,003 SEC
2024   Q4 764,730 0.07 Reduce 41.85% 0.06 $11.28 $8,626,152 SEC
2024   Q3 1,315,076 0.15 Reduce 63.90% 0.28 $14.13 $18,582,026 SEC
2024   Q2 3,643,094 0.44 Reduce 11.34% 0.07 $13.70 $49,910,391 SEC
2024   Q1 4,109,005 0.65 Reduce 6.66% 0.04 $19.27 $79,180,525 SEC
2023   Q4 4,402,220 0.65 Reduce 1.02% <0.01 $17.54 $77,214,946 SEC
2023   Q3 4,447,630 0.72 Reduce 11.41% 0.07 $17.58 $78,189,327 SEC
2023   Q2 5,020,631 0.62 Reduce 2.22% 0.01 $14.71 $73,853,480 SEC
2023   Q1 5,134,535 0.54 Add 2.86% 0.02 $11.99 $61,563,073 SEC
2022   Q4 4,991,720 0.49 Add 7.96% 0.04 $10.94 $54,609,417 SEC
2022   Q3 4,623,651 0.51 Buy 0.51 $12.51 $57,842,000 SEC