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  D.R. Horton (DHI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 1.05 SEC
2025   Q2 2,827,032 1.05 Add 108.32% 0.55 $128.92 $364,460,965 SEC
2025   Q1 1,357,054 0.55 Buy 0.55 $127.13 $172,522,275 SEC
2017   Q4 0 0.00 Sell 100.00% 0.41 SEC
2017   Q3 1,529,716 0.41 Reduce 70.03% 0.85 $39.93 $61,082,000 SEC
2017   Q2 5,104,313 1.21 Reduce 15.32% 0.14 $34.57 $176,456,000 SEC
2017   Q1 6,027,630 0.91 Buy 0.91 $33.31 $200,780,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.36 SEC
2014   Q3 3,998,849 0.36 Buy 0.36 $20.52 $82,056,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.08 SEC
2013   Q2 622,000 0.08 Buy 0.08 $21.28 $13,236,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.38 SEC
2006   Q4 437,000 0.38 Reduce 41.66% 0.25 $26.49 $11,576,000 SEC
2006   Q3 749,000 0.59 Buy 0.59 $23.95 $17,938,000 SEC