Coleford Investment Management Ltd. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Coleford Investment Management Ltd. opened 7 positions, added to 23, reduced 88 and sold out of 3.
- Q2 2026: Stock RY; Country of operation —; Class COM; Shares before 200,339.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 108,795.
- Q2 2026: Stock TD; Country of operation —; Class COM NEW; Shares before 241,905.
- Q2 2026: Stock WMT; Country of operation United States; Class COM; Shares before 296,115.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1939136), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | RY
Royal Bank of Canada | | COM | 200,339 | 193,278 | -7,061 | $32,283,983 | $39,943,340 | +$7,659,357 | 2026-08-12 |
|---|
| Q2 2026 | GOOGL
Alphabet Inc. Class A | United States | CAP STK CL A | 108,795 | 107,715 | -1,080 | $31,285,090 | $38,494,110 | +$7,209,020 | 2026-08-12 |
|---|
| Q2 2026 | TD
Toronto Dominion Bank | | COM NEW | 241,905 | 236,780 | -5,125 | $22,521,206 | $28,732,315 | +$6,211,109 | 2026-08-12 |
|---|
| Q2 2026 | WMT
Wal-Mart Inc. | United States | COM | 296,115 | 293,310 | -2,805 | $36,874,111 | $33,220,291 | -$3,653,820 | 2026-08-12 |
|---|
| Q2 2026 | BNS
Bank of Nova Scotia | | COM | 205,396 | 199,856 | -5,540 | $14,198,911 | $17,336,530 | +$3,137,619 | 2026-08-12 |
|---|
| Q2 2026 | ACN
Accenture Ltd. Cl. A | | SHS CLASS A | 41,600 | 41,275 | -325 | $8,248,864 | $5,136,261 | -$3,112,603 | 2026-08-12 |
|---|
| Q2 2026 | AXP
American Express | United States | COM | 89,272 | 87,752 | -1,520 | $27,002,995 | $29,682,114 | +$2,679,119 | 2026-08-12 |
|---|
| Q2 2026 | V
Visa Inc. Cl. A | United States | COM CL A | 71,569 | 70,083 | -1,486 | $21,631,015 | $24,044,776 | +$2,413,761 | 2026-08-12 |
|---|
| Q2 2026 | AAPL
Apple Inc. | United States | COM | 77,188 | 75,753 | -1,435 | $19,589,543 | $21,919,888 | +$2,330,345 | 2026-08-12 |
|---|
| Q2 2026 | CNI
Canadian National Railway | | COM | 146,221 | 143,496 | -2,725 | $15,002,474 | $17,090,551 | +$2,088,077 | 2026-08-12 |
|---|
| Q2 2026 | PEP
Pepsico Inc. | United States | COM | 90,595 | 89,605 | -990 | $14,068,498 | $12,132,517 | -$1,935,981 | 2026-08-12 |
|---|
| Q2 2026 | TRP
TC Energy Corp. | | COM | 358,860 | 355,830 | -3,030 | $22,626,357 | $23,737,065 | +$1,110,708 | 2026-08-12 |
|---|
| Q2 2026 | CP
Canadian Pacific Kansas City | | COM | 134,556 | 131,956 | -2,600 | $10,555,261 | $11,417,751 | +$862,490 | 2026-08-12 |
|---|
| Q2 2026 | BDX
Becton Dickinson & Co. | United States | COM | 88,268 | 87,453 | -815 | $13,878,378 | $13,234,262 | -$644,116 | 2026-08-12 |
|---|
| Q2 2026 | BRKB
Berkshire Hathaway B | | CL B NEW | 40,761 | 40,254 | -507 | $19,532,671 | $20,142,699 | +$610,028 | 2026-08-12 |
|---|
| Q2 2026 | FTS
Fortis Inc. | Canada | COM | 311,400 | 311,355 | -45 | $17,318,372 | $17,801,918 | +$483,546 | 2026-08-12 |
|---|
| Q1 2026 | GOOGL
Alphabet Inc. Class A | United States | CAP STK CL A | 137,855 | 108,795 | -29,060 | $43,148,615 | $31,285,090 | -$11,863,525 | 2026-05-11 |
|---|
| Q1 2026 | WMT
Wal-Mart Inc. | United States | COM | 336,535 | 296,115 | -40,420 | $37,572,822 | $36,874,111 | -$698,711 | 2026-05-11 |
|---|
| Q4 2025 | GOOGL
Alphabet Inc. Class A | United States | CAP STK CL A | 140,430 | 137,855 | -2,575 | $34,138,533 | $43,148,615 | +$9,010,082 | 2026-02-11 |
|---|
| Q4 2025 | ORCL
Oracle Corp. | United States | COM | 95,114 | 93,379 | -1,735 | $26,749,861 | $18,200,501 | -$8,549,360 | 2026-02-11 |
|---|
| Q4 2025 | BDX
Becton Dickinson & Co. | United States | COM | 89,327 | 44,763 | -44,564 | $16,719,335 | $8,687,155 | -$8,032,180 | 2026-02-11 |
|---|
| Q4 2025 | CMCSA
Comcast Corp. | United States | CL A | 359,949 | 165,691 | -194,258 | $11,309,598 | $4,952,504 | -$6,357,094 | 2026-02-11 |
|---|
| Q4 2025 | RY
Royal Bank of Canada | | COM | 199,909 | 196,684 | -3,225 | $29,429,525 | $33,550,103 | +$4,120,578 | 2026-02-11 |
|---|
| Q4 2025 | MSFT
Microsoft Corp. | United States | COM | 73,086 | 71,456 | -1,630 | $37,854,894 | $34,557,551 | -$3,297,343 | 2026-02-11 |
|---|
| Q4 2025 | TD
Toronto Dominion Bank | | COM NEW | 242,421 | 236,946 | -5,475 | $19,361,110 | $22,344,823 | +$2,983,713 | 2026-02-11 |
|---|
| Q4 2025 | AXP
American Express | United States | COM | 89,897 | 87,792 | -2,105 | $29,860,188 | $32,478,650 | +$2,618,462 | 2026-02-11 |
|---|
| Q4 2025 | WMT
Wal-Mart Inc. | United States | COM | 344,605 | 336,535 | -8,070 | $35,514,991 | $37,572,822 | +$2,057,831 | 2026-02-11 |
|---|
| Q4 2025 | BNS
Bank of Nova Scotia | | COM | 205,206 | 200,326 | -4,880 | $13,253,397 | $14,783,392 | +$1,529,995 | 2026-02-11 |
|---|
| Q4 2025 | AAPL
Apple Inc. | United States | COM | 77,848 | 76,293 | -1,555 | $19,822,436 | $20,741,015 | +$918,579 | 2026-02-11 |
|---|
| Q4 2025 | ACN
Accenture Ltd. Cl. A | | SHS CLASS A | 42,200 | 41,365 | -835 | $10,406,520 | $11,098,230 | +$691,710 | 2026-02-11 |
|---|
| Q4 2025 | BRKB
Berkshire Hathaway B | | CL B NEW | 41,322 | 40,445 | -877 | $20,774,222 | $20,329,679 | -$444,543 | 2026-02-11 |
|---|
| Q4 2025 | CNI
Canadian National Railway | | COM | 147,516 | 143,951 | -3,565 | $13,894,670 | $14,245,643 | +$350,973 | 2026-02-11 |
|---|
| Q4 2025 | FTS
Fortis Inc. | Canada | COM | 207,565 | 206,705 | -860 | $10,515,749 | $10,753,092 | +$237,343 | 2026-02-11 |
|---|
| Q4 2025 | GOOG
Alphabet Inc. Class C | United States | CAP STK CL C | 2,095 | 955 | -1,140 | $510,237 | $299,679 | -$210,558 | 2026-02-11 |
|---|
| Q4 2025 | CP
Canadian Pacific Kansas City | | COM | 133,496 | 132,151 | -1,345 | $9,930,714 | $9,734,963 | -$195,751 | 2026-02-11 |
|---|
| Q4 2025 | TRP
TC Energy Corp. | | COM | 269,395 | 263,170 | -6,225 | $14,794,742 | $14,663,167 | -$131,575 | 2026-02-11 |
|---|
| Q4 2025 | PEP
Pepsico Inc. | United States | COM | 91,400 | 89,380 | -2,020 | $12,836,216 | $12,956,007 | +$119,791 | 2026-02-11 |
|---|
| Q4 2025 | V
Visa Inc. Cl. A | United States | COM CL A | 72,069 | 70,464 | -1,605 | $24,602,915 | $24,712,429 | +$109,514 | 2026-02-11 |
|---|
| Q3 2025 | GOOGL
Alphabet Inc. Class A | United States | CAP STK CL A | 164,915 | 140,430 | -24,485 | $29,062,970 | $34,138,533 | +$5,075,563 | 2025-11-07 |
|---|
| Q3 2025 | ORCL
Oracle Corp. | United States | COM | 145,229 | 95,114 | -50,115 | $31,751,416 | $26,749,861 | -$5,001,555 | 2025-11-07 |
|---|
| Q3 2025 | AAPL
Apple Inc. | United States | COM | 78,208 | 77,848 | -360 | $16,045,935 | $19,822,436 | +$3,776,501 | 2025-11-07 |
|---|
| Q3 2025 | RY
Royal Bank of Canada | | COM | 203,734 | 199,909 | -3,825 | $26,841,740 | $29,429,525 | +$2,587,785 | 2025-11-07 |
|---|
| Q3 2025 | ACN
Accenture Ltd. Cl. A | | SHS CLASS A | 42,660 | 42,200 | -460 | $12,750,647 | $10,406,520 | -$2,344,127 | 2025-11-07 |
|---|
| Q3 2025 | CMCSA
Comcast Corp. | United States | CL A | 366,222 | 359,949 | -6,273 | $13,070,463 | $11,309,598 | -$1,760,865 | 2025-11-07 |
|---|
| Q3 2025 | CNI
Canadian National Railway | | COM | 149,706 | 147,516 | -2,190 | $15,593,597 | $13,894,670 | -$1,698,927 | 2025-11-07 |
|---|
| Q3 2025 | BNS
Bank of Nova Scotia | | COM | 210,391 | 205,206 | -5,185 | $11,629,939 | $13,253,397 | +$1,623,458 | 2025-11-07 |
|---|
| Q3 2025 | WMT
Wal-Mart Inc. | United States | COM | 347,795 | 344,605 | -3,190 | $34,007,395 | $35,514,991 | +$1,507,596 | 2025-11-07 |
|---|
| Q3 2025 | MSFT
Microsoft Corp. | United States | COM | 73,261 | 73,086 | -175 | $36,440,754 | $37,854,894 | +$1,414,140 | 2025-11-07 |
|---|
| Q3 2025 | V
Visa Inc. Cl. A | United States | COM CL A | 72,967 | 72,069 | -898 | $25,906,933 | $24,602,915 | -$1,304,018 | 2025-11-07 |
|---|
| Q3 2025 | TRP
TC Energy Corp. | | COM | 274,360 | 269,395 | -4,965 | $13,560,781 | $14,794,742 | +$1,233,961 | 2025-11-07 |
|---|
| Q3 2025 | BDX
Becton Dickinson & Co. | United States | COM | 90,512 | 89,327 | -1,185 | $15,590,692 | $16,719,335 | +$1,128,643 | 2025-11-07 |
|---|
| Q3 2025 | AXP
American Express | United States | COM | 91,227 | 89,897 | -1,330 | $29,099,588 | $29,860,188 | +$760,600 | 2025-11-07 |
|---|
| Q3 2025 | BRKB
Berkshire Hathaway B | | CL B NEW | 41,465 | 41,322 | -143 | $20,142,453 | $20,774,222 | +$631,769 | 2025-11-07 |
|---|
| Q3 2025 | PEP
Pepsico Inc. | United States | COM | 93,325 | 91,400 | -1,925 | $12,322,633 | $12,836,216 | +$513,583 | 2025-11-07 |
|---|
| Q3 2025 | TD
Toronto Dominion Bank | | COM NEW | 259,366 | 242,421 | -16,945 | $19,070,525 | $19,361,110 | +$290,585 | 2025-11-07 |
|---|
| Q3 2025 | GOOG
Alphabet Inc. Class C | United States | CAP STK CL C | 2,100 | 2,095 | -5 | $372,519 | $510,237 | +$137,718 | 2025-11-07 |
|---|
| Q2 2025 | ORCL
ORACLE CORP | United States | COM | 146,184 | 145,229 | -955 | $20,437,985 | $31,751,416 | +$11,313,431 | 2025-08-06 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 73,571 | 73,261 | -310 | $27,617,818 | $36,440,754 | +$8,822,936 | 2025-08-06 |
|---|
| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 91,052 | 90,512 | -540 | $20,856,371 | $15,590,692 | -$5,265,679 | 2025-08-06 |
|---|
| Q2 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 91,782 | 91,227 | -555 | $24,693,947 | $29,099,588 | +$4,405,641 | 2025-08-06 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 165,870 | 164,915 | -955 | $25,650,137 | $29,062,970 | +$3,412,833 | 2025-08-06 |
|---|
| Q2 2025 | WMT
WALMART INC | United States | COM | 349,330 | 347,795 | -1,535 | $30,749,921 | $34,007,395 | +$3,257,474 | 2025-08-06 |
|---|
| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 41,736 | 41,465 | -271 | $22,227,759 | $20,142,453 | -$2,085,306 | 2025-08-06 |
|---|
| Q2 2025 | PEP
PEPSICO INC | United States | COM | 93,905 | 93,325 | -580 | $14,080,116 | $12,322,633 | -$1,757,483 | 2025-08-06 |
|---|
| Q2 2025 | BNS
BANK NOVA SCOTIA HALIFAX | | COM | 211,051 | 210,391 | -660 | $10,010,887 | $11,629,939 | +$1,619,052 | 2025-08-06 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM | 78,578 | 78,208 | -370 | $17,454,531 | $16,045,935 | -$1,408,596 | 2025-08-06 |
|---|
| Q2 2025 | CNI
CANADIAN NATL RY CO | | COM | 151,036 | 149,706 | -1,330 | $14,704,232 | $15,593,597 | +$889,365 | 2025-08-06 |
|---|
| Q2 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 42,925 | 42,660 | -265 | $13,394,317 | $12,750,647 | -$643,670 | 2025-08-06 |
|---|
| Q2 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 370,092 | 366,222 | -3,870 | $13,656,395 | $13,070,463 | -$585,932 | 2025-08-06 |
|---|
| Q2 2025 | TRP
TC ENERGY CORP | | COM | 279,473 | 274,360 | -5,113 | $13,363,726 | $13,560,781 | +$197,055 | 2025-08-06 |
|---|
| Q2 2025 | V
VISA INC | United States | COM CL A | 73,462 | 72,967 | -495 | $25,745,493 | $25,906,933 | +$161,440 | 2025-08-06 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 169,235 | 165,870 | -3,365 | $32,036,186 | $25,650,137 | -$6,386,049 | 2025-05-05 |
|---|
| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 149,194 | 146,184 | -3,010 | $24,861,688 | $20,437,985 | -$4,423,703 | 2025-05-05 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 74,883 | 73,571 | -1,312 | $31,563,185 | $27,617,818 | -$3,945,367 | 2025-05-05 |
|---|
| Q1 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 93,613 | 91,782 | -1,831 | $27,783,402 | $24,693,947 | -$3,089,455 | 2025-05-05 |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 42,576 | 41,736 | -840 | $19,298,849 | $22,227,759 | +$2,928,910 | 2025-05-05 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 79,935 | 78,578 | -1,357 | $20,017,323 | $17,454,531 | -$2,562,792 | 2025-05-05 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 74,835 | 73,462 | -1,373 | $23,650,853 | $25,745,493 | +$2,094,640 | 2025-05-05 |
|---|
| Q1 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 43,855 | 42,925 | -930 | $15,427,750 | $13,394,317 | -$2,033,433 | 2025-05-05 |
|---|
| Q1 2025 | RY
ROYAL BK CDA | | COM | 205,568 | 202,704 | -2,864 | $24,730,121 | $22,843,103 | -$1,887,018 | 2025-05-05 |
|---|
| Q1 2025 | WMT
WALMART INC | United States | COM | 359,285 | 349,330 | -9,955 | $32,486,296 | $30,749,921 | -$1,736,375 | 2025-05-05 |
|---|
| Q1 2025 | BNS
BANK NOVA SCOTIA HALIFAX | | COM | 214,903 | 211,051 | -3,852 | $11,513,983 | $10,010,887 | -$1,503,096 | 2025-05-05 |
|---|
| Q1 2025 | TD
TORONTO DOMINION BK ONT | | COM NEW | 253,707 | 248,611 | -5,096 | $13,476,782 | $14,903,507 | +$1,426,725 | 2025-05-05 |
|---|
| Q1 2025 | CNI
CANADIAN NATL RY CO | | COM | 153,354 | 151,036 | -2,318 | $15,537,486 | $14,704,232 | -$833,254 | 2025-05-05 |
|---|
| Q1 2025 | PEP
PEPSICO INC | United States | COM | 95,640 | 93,905 | -1,735 | $14,672,774 | $14,080,116 | -$592,658 | 2025-05-05 |
|---|
| Q1 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 376,399 | 370,092 | -6,307 | $14,126,254 | $13,656,395 | -$469,859 | 2025-05-05 |
|---|
| Q1 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 92,493 | 91,052 | -1,441 | $20,983,887 | $20,856,371 | -$127,516 | 2025-05-05 |
|---|
| Q1 2025 | TRP
TC ENERGY CORP | | COM | 284,760 | 279,473 | -5,287 | $13,403,271 | $13,363,726 | -$39,545 | 2025-05-05 |
|---|