Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Brookfield Asset Mgmt Inc (BAM.A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 2.80 SEC
2022   Q3 14,757,027 2.80 Add 21.65% 0.50 $40.89 $603,415,000 SEC
2022   Q2 12,131,195 2.48 Reduce 25.60% 0.96 $44.47 $539,474,000 SEC
2022   Q1 16,304,989 3.74 Reduce 7.37% 0.23 $56.57 $922,373,000 SEC
2021   Q4 17,603,102 3.08 Add 3.63% 0.11 $60.38 $1,062,875,000 SEC
2021   Q3 16,987,106 2.52 Add 311.25% 1.91 $53.51 $908,980,000 SEC
2021   Q2 4,130,609 0.64 Buy 0.64 $50.98 $210,578,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.76 SEC
2006   Q4 476,000 0.76 Buy 0.76 $48.18 $22,933,000 SEC