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Gilbert & Cook, Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Gilbert & Cook, Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Gilbert & Cook, Inc. opened 4 positions, added to 13, reduced 14 and sold out of 9.

  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 4,769.
  • Q3 2025: Stock BLUEPRINT MEDICINES CORP; Country of operation United States; Class COM; Shares before 4,441.
  • Q2 2025: Stock ROCKET LAB USA INC; Country of operation United States; Class COM; Shares before 42,527.
  • Q1 2025: Stock BLUE OWL CAP CORP III; Country of operation United States; Class COM SHS; Shares before 168,819.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1675762), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM4,7690-4,769$371,505$0-$371,5052026-01-07
Q3 2025BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
United StatesCOM4,4410-4,441$569,247$0-$569,2472025-11-12
Q2 2025ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM42,5270-42,527$760,383$0-$760,3832025-08-05
Q1 2025BLUE OWL CAP CORP III
CUSIP 69122G102
United StatesCOM SHS168,8190-168,819$2,434,370$0-$2,434,3702025-05-06
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,2280-1,228$1,165,998$0-$1,165,9982025-01-23
Q4 2024BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
COM SB VTG SHS A16,7710-16,771$728,365$0-$728,3652025-01-23
Q4 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105
CL A SUB VTG10,4030-10,403$339,762$0-$339,7622025-01-23
Q1 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM5830-583$211,559$0-$211,5592024-05-02
Q1 2024PERIMETER SOLUTIONS SA
CUSIP L7579L106
COMMON STOCK10,0140-10,014$46,064$0-$46,0642024-05-02

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