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Fairbanks Capital Management, Inc. Last Quarter Change: USA Stocks, Sold Out

Fairbanks Capital Management, Inc. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Fairbanks Capital Management, Inc. opened 2 positions, added to 5, reduced 36, sold out of 3 and left 3 unchanged. The largest increase in value was AMD (+$3,367,940); the largest decrease was SU (-$2,797,460).

  • AMT: Country of operation United States; Class COM; Shares 2026-03-31 8,504; Shares 2026-06-30 0.
  • VLO: Country of operation United States; Class COM; Shares 2026-03-31 1,727; Shares 2026-06-30 0.
  • VRSN: Country of operation United States; Class COM; Shares 2026-03-31 847; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1681372): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AMT
AMERICAN TOWER CORP NEW
United StatesCOM8,5040-8,504$1,467,620$0-$1,467,620
VLO
VALERO ENERGY COPR
United StatesCOM1,7270-1,727$426,707$0-$426,707
VRSN
VERISIGN INC
United StatesCOM8470-847$210,360$0-$210,360

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