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  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.79 SEC
2024   Q1 2,731,787 1.79 Reduce 46.29% 1.10 $175.53 $479,510,572 SEC
2023   Q4 5,086,398 2.38 Reduce 36.40% 1.31 $127.63 $649,176,977 SEC
2023   Q3 7,996,906 3.60 Add 12.03% 0.39 $110.55 $884,057,958 SEC
2023   Q2 7,138,176 3.22 Reduce 17.12% 0.66 $109.85 $784,128,634 SEC
2023   Q1 8,612,232 3.88 Add 10.77% 0.38 $95.60 $823,329,379 SEC
2022   Q4 7,775,177 3.27 Reduce 39.61% 1.47 $83.79 $651,482,081 SEC
2022   Q3 12,874,144 3.70 Add 47.13% 1.19 $61.91 $797,038,000 SEC
2022   Q2 8,750,301 2.56 Reduce 31.68% 1.51 $63.67 $557,132,000 SEC
2022   Q1 12,808,478 4.76 Reduce 29.00% 1.43 $91.50 $1,171,976,000 SEC
2021   Q4 18,041,156 4.94 Add 6.60% 0.31 $94.47 $1,704,348,000 SEC
2021   Q3 16,923,702 4.83 Buy 4.83 $103.03 $1,743,649,000 SEC