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  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,757 0.02 Reduce 44.07% <0.01 $650.32 $2,443,256 SEC
2025   Q4 6,717 0.02 Add 167.93% 0.01 $681.96 $4,580,746 SEC
2025   Q3 2,507 0.01 Reduce 2.90% <0.01 $666.05 $1,669,791 SEC
2025   Q2 2,582 <0.01 Add 78.31% <0.01 $617.90 $1,595,411 SEC
2025   Q1 1,448 <0.01 Reduce 84.82% 0.02 $559.26 $809,812 SEC
2024   Q4 9,539 0.02 Add 412.02% 0.02 $586.07 $5,590,481 SEC
2024   Q3 1,863 <0.01 Buy <0.01 $573.89 $1,069,159 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 SEC
2023   Q4 662 <0.01 Buy <0.01 $475.28 $314,638 SEC