Grant Street Asset Management, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Grant Street Asset Management, Inc. opened 31 positions, added to 94, reduced 81 and sold out of 22.
- Q2 2026: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 34,246.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 16,747.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 7,293.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 6,372.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740642), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2020-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 34,246 | 3,421 | -30,825 | $3,019,128 | $258,320 | -$2,760,808 | 2026-08-05 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 16,747 | 16,268 | -479 | $4,250,232 | $4,707,330 | +$457,098 | 2026-08-05 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 7,293 | 5,536 | -1,757 | $1,271,876 | $1,107,719 | -$164,157 | 2026-08-05 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 6,372 | 5,906 | -466 | $2,358,790 | $2,203,024 | -$155,766 | 2026-08-05 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,534 | 5,396 | -138 | $1,627,943 | $1,766,341 | +$138,398 | 2026-08-05 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 1,160 | 593 | -567 | $359,032 | $224,006 | -$135,026 | 2026-08-05 |
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| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 1,198 | 878 | -320 | $372,327 | $237,333 | -$134,994 | 2026-08-05 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,773 | 3,743 | -30 | $1,808,022 | $1,872,960 | +$64,938 | 2026-08-05 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,897 | 2,540 | -357 | $708,183 | $645,125 | -$63,058 | 2026-08-05 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 5,933 | 5,431 | -502 | $1,235,748 | $1,294,420 | +$58,672 | 2026-08-05 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 3,896 | 3,600 | -296 | $847,317 | $905,909 | +$58,592 | 2026-08-05 |
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| Q2 2026 | V
VISA INC | United States | COM CL A | 1,950 | 1,861 | -89 | $589,394 | $638,523 | +$49,129 | 2026-08-05 |
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| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 306 | 274 | -32 | $304,908 | $256,319 | -$48,589 | 2026-08-05 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,177 | 3,270 | -907 | $1,201,019 | $1,168,647 | -$32,372 | 2026-08-05 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 3,003 | 2,892 | -111 | $579,206 | $548,628 | -$30,578 | 2026-08-05 |
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| Q2 2026 | CTVA
CORTEVA INC | United States | COM | 4,075 | 3,750 | -325 | $341,119 | $317,588 | -$23,531 | 2026-08-05 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 4,000 | 3,312 | -688 | $1,147,482 | $1,170,290 | +$22,808 | 2026-08-05 |
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| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 771 | 740 | -31 | $253,343 | $232,982 | -$20,361 | 2026-08-05 |
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| Q2 2026 | AMT
AMERICAN TOWER CORP | United States | COM | 1,304 | 1,279 | -25 | $225,017 | $209,146 | -$15,871 | 2026-08-05 |
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| Q2 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 2,341 | 2,215 | -126 | $338,109 | $324,782 | -$13,327 | 2026-08-05 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 271 | 214 | -57 | $249,258 | $256,679 | +$7,421 | 2026-08-05 |
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| Q2 2026 | DE
DEERE & CO | United States | COM | 562 | 499 | -63 | $316,832 | $316,226 | -$606 | 2026-08-05 |
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| Q1 2026 | AAPL
APPLE INC | United States | COM | 17,024 | 16,747 | -277 | $4,628,152 | $4,250,232 | -$377,920 | 2026-05-07 |
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| Q1 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,784 | 5,534 | -250 | $1,863,788 | $1,627,943 | -$235,845 | 2026-05-07 |
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| Q1 2026 | CAT
CATERPILLAR INC | United States | COM | 1,423 | 1,332 | -91 | $815,195 | $943,669 | +$128,474 | 2026-05-07 |
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| Q1 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,812 | 3,773 | -39 | $1,916,102 | $1,808,022 | -$108,080 | 2026-05-07 |
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| Q1 2026 | LLY
ELI LILLY & CO | United States | COM | 327 | 271 | -56 | $351,421 | $249,258 | -$102,163 | 2026-05-07 |
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| Q1 2026 | AMAT
APPLIED MATLS INC | United States | COM | 2,218 | 1,960 | -258 | $570,041 | $669,942 | +$99,901 | 2026-05-07 |
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| Q1 2026 | ABBV
ABBVIE INC | United States | COM | 3,992 | 3,896 | -96 | $912,058 | $847,317 | -$64,741 | 2026-05-07 |
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| Q1 2026 | DE
DEERE & CO | United States | COM | 569 | 562 | -7 | $265,122 | $316,832 | +$51,710 | 2026-05-07 |
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| Q1 2026 | HWM
HOWMET AEROSPACE INC | United States | COM | 2,367 | 2,329 | -38 | $485,383 | $536,854 | +$51,471 | 2026-05-07 |
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| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 2,627 | 2,341 | -286 | $376,406 | $338,109 | -$38,297 | 2026-05-07 |
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| Q1 2026 | SYK
STRYKER CORPORATION | United States | COM | 807 | 771 | -36 | $283,637 | $253,343 | -$30,294 | 2026-05-07 |
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| Q1 2026 | RTX
RTX CORPORATION | United States | COM | 3,010 | 3,003 | -7 | $551,965 | $579,206 | +$27,241 | 2026-05-07 |
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| Q1 2026 | AMT
AMERICAN TOWER CORP | United States | COM | 1,359 | 1,304 | -55 | $238,597 | $225,017 | -$13,580 | 2026-05-07 |
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| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 339 | 306 | -33 | $292,334 | $304,908 | +$12,574 | 2026-05-07 |
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| Q4 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 34,246 | 3,421 | -30,825 | $2,492,082 | $277,683 | -$2,214,399 | 2026-01-28 |
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| Q4 2025 | ABBV
ABBVIE INC | United States | COM | 4,497 | 3,992 | -505 | $1,041,160 | $912,058 | -$129,102 | 2026-01-28 |
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| Q4 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,965 | 3,812 | -153 | $1,993,365 | $1,916,102 | -$77,263 | 2026-01-28 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,244 | 3,526 | -718 | $1,031,612 | $1,103,670 | +$72,058 | 2026-01-28 |
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| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM | 4,052 | 4,006 | -46 | $209,053 | $220,346 | +$11,293 | 2026-01-28 |
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| Q4 2025 | PEP
PEPSICO INC | United States | COM | 1,548 | 1,448 | -100 | $217,470 | $207,887 | -$9,583 | 2026-01-28 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,222 | 2,897 | -325 | $597,454 | $599,568 | +$2,114 | 2026-01-28 |
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| Q4 2025 | MCD
MCDONALDS CORP | United States | COM | 1,202 | 1,198 | -4 | $365,276 | $366,145 | +$869 | 2026-01-28 |
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| Q3 2025 | AAPL
APPLE INC | United States | COM | 15,378 | 15,126 | -252 | $3,155,103 | $3,851,537 | +$696,434 | 2025-11-10 |
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| Q3 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 34,946 | 34,246 | -700 | $2,179,233 | $2,492,082 | +$312,849 | 2025-11-10 |
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| Q3 2025 | ABBV
ABBVIE INC | United States | COM | 4,522 | 4,497 | -25 | $839,313 | $1,041,160 | +$201,847 | 2025-11-10 |
|---|
| Q3 2025 | AMZN
AMAZON COM INC | United States | COM | 5,885 | 5,527 | -358 | $1,291,196 | $1,213,650 | -$77,546 | 2025-11-10 |
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| Q3 2025 | WM
WASTE MGMT INC DEL | United States | COM | 1,169 | 1,069 | -100 | $267,535 | $236,110 | -$31,425 | 2025-11-10 |
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| Q3 2025 | PEP
PEPSICO INC | United States | COM | 1,559 | 1,548 | -11 | $205,807 | $217,470 | +$11,663 | 2025-11-10 |
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| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,771 | 3,214 | -557 | $625,410 | $490,964 | -$134,446 | 2025-08-04 |
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| Q2 2025 | DIS
DISNEY WALT CO | United States | COM | 3,156 | 2,804 | -352 | $311,531 | $347,767 | +$36,236 | 2025-08-04 |
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| Q1 2025 | AAPL
APPLE INC | United States | COM | 15,782 | 15,082 | -700 | $3,952,075 | $3,350,159 | -$601,916 | 2025-05-02 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 5,510 | 5,509 | -1 | $2,322,550 | $2,068,180 | -$254,370 | 2025-05-02 |
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| Q1 2025 | DIS
DISNEY WALT CO | United States | COM | 5,031 | 3,156 | -1,875 | $560,256 | $311,531 | -$248,725 | 2025-05-02 |
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| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 3,920 | 3,725 | -195 | $526,394 | $403,697 | -$122,697 | 2025-05-02 |
|---|
| Q1 2025 | ABBV
ABBVIE INC | United States | COM | 5,798 | 4,378 | -1,420 | $1,030,247 | $917,210 | -$113,037 | 2025-05-02 |
|---|
| Q1 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 5,953 | 3,421 | -2,532 | $294,734 | $201,703 | -$93,031 | 2025-05-02 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 1,622 | 1,611 | -11 | $512,628 | $564,607 | +$51,979 | 2025-05-02 |
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| Q1 2025 | ADBE
ADOBE INC | United States | COM | 538 | 537 | -1 | $239,238 | $205,956 | -$33,282 | 2025-05-02 |
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| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,640 | 3,890 | -750 | $2,103,220 | $2,071,737 | -$31,483 | 2025-05-02 |
|---|
| Q4 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 13,537 | 5,953 | -7,584 | $672,789 | $294,734 | -$378,055 | 2025-02-07 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 5,358 | 5,355 | -3 | $1,129,832 | $1,283,697 | +$153,865 | 2025-02-07 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,916 | 3,377 | -539 | $634,654 | $488,406 | -$146,248 | 2025-02-07 |
|---|
| Q4 2024 | DIS
DISNEY WALT CO | United States | COM | 5,131 | 5,031 | -100 | $493,598 | $560,256 | +$66,658 | 2025-02-07 |
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| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,521 | 5,510 | -11 | $2,375,695 | $2,322,550 | -$53,145 | 2025-02-07 |
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| Q4 2024 | MRK
MERCK & CO INC | United States | COM | 2,313 | 2,268 | -45 | $262,654 | $225,663 | -$36,991 | 2025-02-07 |
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| Q3 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 33,900 | 13,537 | -20,363 | $1,489,227 | $672,789 | -$816,438 | 2024-11-08 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM | 15,378 | 15,333 | -45 | $3,238,997 | $3,572,494 | +$333,497 | 2024-11-08 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 5,380 | 5,241 | -139 | $1,039,682 | $976,552 | -$63,130 | 2024-11-08 |
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| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 2,627 | 2,313 | -314 | $325,268 | $262,654 | -$62,614 | 2024-11-08 |
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| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 2,642 | 2,617 | -25 | $265,252 | $317,102 | +$51,850 | 2024-11-08 |
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| Q3 2024 | PEP
PEPSICO INC | United States | COM | 1,510 | 1,469 | -41 | $248,979 | $249,876 | +$897 | 2024-11-08 |
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| Q2 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,072 | 1,068 | -4 | $211,813 | $207,594 | -$4,219 | 2024-08-14 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 15,256 | 15,238 | -18 | $2,937,264 | $2,613,039 | -$324,225 | 2024-04-30 |
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| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,588 | 3,540 | -48 | $1,279,697 | $1,488,641 | +$208,944 | 2024-04-30 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,446 | 5,344 | -102 | $926,400 | $1,070,445 | +$144,045 | 2024-04-30 |
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| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 5,216 | 5,076 | -140 | $792,516 | $915,606 | +$123,090 | 2024-04-30 |
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| Q1 2024 | RRC
RANGE RES CORP | United States | COM | 12,035 | 7,755 | -4,280 | $366,346 | $267,005 | -$99,341 | 2024-04-30 |
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| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 2,628 | 2,627 | -1 | $286,537 | $346,614 | +$60,077 | 2024-04-30 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,452 | 2,415 | -37 | $342,523 | $364,499 | +$21,976 | 2024-04-30 |
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