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  Ishares 0 3 Month Treasury B (SGOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,267 0.01 Add 126.61% <0.01 $100.66 $1,134,136 SEC
2025   Q4 4,972 <0.01 $100.38 $499,089 SEC
2025   Q3 4,972 <0.01 $100.70 $500,680 SEC
2025   Q2 4,972 <0.01 Reduce 78.66% <0.01 $100.69 $500,631 SEC
2025   Q1 23,299 0.01 Add 318.37% <0.01 $100.67 $2,345,510 SEC
2024   Q4 5,569 <0.01 Reduce 69.94% <0.01 $100.32 $558,682 SEC
2024   Q3 18,526 <0.01 Add 79.27% <0.01 $100.72 $1,865,939 SEC
2024   Q2 10,334 <0.01 Add 197.38% <0.01 $100.71 $1,040,737 SEC
2024   Q1 3,475 <0.01 Reduce 30.57% 0.05 $100.71 $349,967 SEC
2023   Q4 5,005 0.16 Buy 0.16 $13,558.17 $67,858,652 SEC