McCarthy Asset Management, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, McCarthy Asset Management, Inc. opened 10 positions, added to 30, reduced 50 and sold out of 15.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 1,162.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 3,242.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 1,045.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 1,501.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843169), 9 quarters: Q2 2026 (2025-12-31 to 2026-06-30, filed 2026-08-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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 2020-12-31.
| 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 | AMAT
APPLIED MATLS INC | United States | COM | 1,162 | 1,149 | -13 | $298,613 | $830,414 | +$531,801 | 2026-08-10 |
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| Q2 2026 | AAPL
APPLE INC | United States | COM | 3,242 | 2,424 | -818 | $881,299 | $701,332 | -$179,967 | 2026-08-10 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 1,045 | 1,019 | -26 | $505,432 | $380,145 | -$125,287 | 2026-08-10 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,501 | 1,482 | -19 | $471,014 | $523,635 | +$52,621 | 2026-08-10 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,327 | 1,306 | -21 | $415,459 | $466,688 | +$51,229 | 2026-08-10 |
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| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 540 | 499 | -41 | $271,431 | $249,695 | -$21,736 | 2026-08-10 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 1,491 | 1,428 | -63 | $344,153 | $340,350 | -$3,803 | 2026-08-10 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,995 | 10,928 | -67 | $2,038,688 | $2,261,645 | +$222,957 | 2026-02-03 |
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| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 1,213 | 1,045 | -168 | $628,390 | $505,432 | -$122,958 | 2026-02-03 |
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| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,547 | 1,501 | -46 | $376,772 | $471,014 | +$94,242 | 2026-02-03 |
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| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,381 | 1,327 | -54 | $335,734 | $415,459 | +$79,725 | 2026-02-03 |
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| Q4 2025 | AAPL
APPLE INC | United States | COM | 3,307 | 3,242 | -65 | $842,025 | $881,299 | +$39,274 | 2026-02-03 |
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| Q4 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 609 | 540 | -69 | $306,169 | $271,431 | -$34,738 | 2026-02-03 |
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| Q3 2025 | AAPL
APPLE INC | United States | COM | 3,315 | 3,307 | -8 | $680,056 | $842,025 | +$161,969 | 2025-10-23 |
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| Q3 2025 | LAR
LITHIUM ARGENTINA AG | | COM SHS | 21,150 | 19,490 | -1,660 | $43,992 | $65,097 | +$21,105 | 2025-10-23 |
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| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM | 1,233 | 1,213 | -20 | $613,418 | $628,390 | +$14,972 | 2025-10-23 |
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| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 622 | 609 | -13 | $302,149 | $306,169 | +$4,020 | 2025-10-23 |
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| Q2 2025 | AAPL
APPLE INC | United States | COM | 3,490 | 3,315 | -175 | $775,247 | $680,056 | -$95,191 | 2025-07-31 |
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| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 661 | 622 | -39 | $352,035 | $302,149 | -$49,886 | 2025-07-31 |
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| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,566 | 1,397 | -169 | $244,630 | $247,814 | +$3,184 | 2025-07-31 |
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| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,810 | 1,566 | -1,244 | $535,063 | $244,630 | -$290,433 | 2025-05-14 |
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| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,629 | 1,380 | -1,249 | $497,588 | $213,422 | -$284,166 | 2025-05-14 |
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| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,164 | 10,989 | -175 | $1,614,555 | $1,822,403 | +$207,848 | 2025-05-14 |
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| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 667 | 661 | -6 | $302,338 | $352,035 | +$49,697 | 2025-05-14 |
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| Q1 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,992 | 10,535 | -457 | $215,329 | $195,844 | -$19,485 | 2025-05-14 |
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| Q4 2024 | AAPL
APPLE INC | United States | COM | 15,228 | 3,488 | -11,740 | $3,548,113 | $873,419 | -$2,674,694 | 2025-02-18 |
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| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,189 | 2,629 | -12,560 | $2,519,112 | $497,588 | -$2,021,524 | 2025-02-18 |
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| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 6,029 | 2,810 | -3,219 | $1,008,060 | $535,063 | -$472,997 | 2025-02-18 |
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| Q4 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 11,449 | 10,992 | -457 | $183,753 | $215,329 | +$31,576 | 2025-02-18 |
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| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,242 | 1,231 | -11 | $534,546 | $518,685 | -$15,861 | 2025-02-18 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM | 31,044 | 15,228 | -15,816 | $6,538,395 | $3,548,113 | -$2,990,282 | 2024-11-18 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM | 7,365 | 1,320 | -6,045 | $1,457,386 | $345,352 | -$1,112,034 | 2024-11-18 |
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| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 1,439 | 350 | -1,089 | $725,494 | $200,117 | -$525,377 | 2024-11-18 |
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| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,946 | 15,189 | -757 | $2,904,476 | $2,519,112 | -$385,364 | 2024-11-18 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 2,600 | 1,480 | -1,120 | $502,450 | $275,768 | -$226,682 | 2024-11-18 |
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| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,642 | 1,242 | -400 | $733,877 | $534,546 | -$199,331 | 2024-11-18 |
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| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 6,309 | 6,029 | -280 | $1,157,234 | $1,008,060 | -$149,174 | 2024-11-18 |
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| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 930 | 737 | -193 | $627,638 | $522,732 | -$104,906 | 2024-11-18 |
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| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 2,647 | 2,476 | -171 | $1,167,737 | $1,222,649 | +$54,912 | 2024-11-18 |
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| Q3 2024 | V
VISA INC | United States | COM CL A | 3,203 | 2,914 | -289 | $840,736 | $801,204 | -$39,532 | 2024-11-18 |
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| Q3 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 141 | 129 | -12 | $558,572 | $543,363 | -$15,209 | 2024-11-18 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 31,130 | 31,044 | -86 | $5,338,170 | $6,538,395 | +$1,200,225 | 2024-08-14 |
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| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,604 | 11,158 | -3,446 | $2,310,156 | $1,630,879 | -$679,277 | 2024-08-14 |
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| Q2 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 9,520 | 7,800 | -1,720 | $551,785 | $463,257 | -$88,528 | 2024-08-14 |
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| Q1 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 131,573 | 130,321 | -1,252 | $10,658,710 | $9,546,003 | -$1,112,707 | 2024-05-09 |
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| Q1 2024 | TSLA
TESLA INC | United States | COM | 7,395 | 7,365 | -30 | $1,837,510 | $1,294,693 | -$542,817 | 2024-05-09 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 3,802 | 3,147 | -655 | $989,861 | $878,294 | -$111,567 | 2024-05-09 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 6,343 | 6,309 | -34 | $893,919 | $960,608 | +$66,689 | 2024-05-09 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,667 | 1,642 | -25 | $627,006 | $690,689 | +$63,683 | 2024-05-09 |
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| Q1 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 10,201 | 9,520 | -681 | $502,094 | $551,785 | +$49,691 | 2024-05-09 |
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