Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  On Holding AG (ONON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 88,051 0.02 Reduce 54.73% 0.02 $34.02 $2,995,481 SEC
2025   Q4 194,483 0.04 Reduce 24.73% <0.01 $46.48 $9,039,553 SEC
2025   Q3 258,374 0.04 Reduce 47.25% 0.04 $42.35 $10,942,155 SEC
2025   Q2 489,827 0.08 Add 105.01% 0.04 $52.05 $25,495,494 SEC
2025   Q1 238,933 0.03 Reduce 14.17% <0.01 $43.92 $10,493,939 SEC
2024   Q4 278,383 0.04 Reduce 5.80% <0.01 $54.77 $15,247,057 SEC
2024   Q3 295,518 0.04 Buy 0.04 $50.15 $14,820,217 SEC