Mubadala Investment Co PJSC 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, Mubadala Investment Co PJSC opened 34 positions, added to 15, reduced 11, sold out of 33 and left 10 unchanged. The largest increase in value was GFS (+$14,111,930,689); the largest decrease was OTF (-$52,623,012).
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 39,550; Shares 2026-06-30 0.
- KEY: Country of operation United States; Class COM; Shares 2026-03-31 599,896; Shares 2026-06-30 0.
- WDC: Country of operation United States; Class COM; Shares 2026-03-31 43,980; Shares 2026-06-30 0.
- SHOP: Country of operation —; Class CL A SUB VTG SHS; Shares 2026-03-31 82,302; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1704268): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AVGO
BROADCOM INC | United States | COM | 39,550 | 0 | -39,550 | $12,241,121 | $0 | -$12,241,121 |
|---|
KEY
KEYCORP | United States | COM | 599,896 | 0 | -599,896 | $12,027,915 | $0 | -$12,027,915 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 43,980 | 0 | -43,980 | $11,896,150 | $0 | -$11,896,150 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 82,302 | 0 | -82,302 | $9,762,663 | $0 | -$9,762,663 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRTY SHS | 7,371 | 0 | -7,371 | $9,735,838 | $0 | -$9,735,838 |
|---|
AAPL
APPLE INC | United States | COM | 38,034 | 0 | -38,034 | $9,652,649 | $0 | -$9,652,649 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 58,689 | 0 | -58,689 | $8,050,957 | $0 | -$8,050,957 |
|---|
MRK
MERCK & CO INC | United States | COM | 39,424 | 0 | -39,424 | $4,742,313 | $0 | -$4,742,313 |
|---|
CMI
CUMMINS INC | United States | COM | 8,227 | 0 | -8,227 | $4,426,291 | $0 | -$4,426,291 |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 134,574 | 0 | -134,574 | $4,132,768 | $0 | -$4,132,768 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 11,983 | 0 | -11,983 | $4,112,805 | $0 | -$4,112,805 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 41,698 | 0 | -41,698 | $4,102,249 | $0 | -$4,102,249 |
|---|
USB
US BANCORP | United States | COM NEW | 75,983 | 0 | -75,983 | $3,951,876 | $0 | -$3,951,876 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 44,096 | 0 | -44,096 | $3,820,918 | $0 | -$3,820,918 |
|---|
IVZ
INVESCO LTD | United States | SHS | 156,035 | 0 | -156,035 | $3,790,090 | $0 | -$3,790,090 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 17,243 | 0 | -17,243 | $3,605,166 | $0 | -$3,605,166 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 66,562 | 0 | -66,562 | $3,564,395 | $0 | -$3,564,395 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 53,208 | 0 | -53,208 | $3,474,482 | $0 | -$3,474,482 |
|---|
ENS
ENERSYS | United States | COM | 19,825 | 0 | -19,825 | $3,443,999 | $0 | -$3,443,999 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 35,966 | 0 | -35,966 | $3,318,583 | $0 | -$3,318,583 |
|---|
JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 63,748 | 0 | -63,748 | $3,274,735 | $0 | -$3,274,735 |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 78,244 | 0 | -78,244 | $3,240,866 | $0 | -$3,240,866 |
|---|
FHI
FEDERATED HERMES INC | United States | CL B | 56,731 | 0 | -56,731 | $3,217,215 | $0 | -$3,217,215 |
|---|
AA
ALCOA CORP | United States | COM | 47,708 | 0 | -47,708 | $3,164,472 | $0 | -$3,164,472 |
|---|
CRM
SALESFORCE INC | United States | COM | 16,425 | 0 | -16,425 | $3,066,055 | $0 | -$3,066,055 |
|---|
NEU
NEWMARKET CORP | United States | COM | 4,387 | 0 | -4,387 | $2,811,848 | $0 | -$2,811,848 |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 31,366 | 0 | -31,366 | $2,701,867 | $0 | -$2,701,867 |
|---|
SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 28,299 | 0 | -28,299 | $2,686,141 | $0 | -$2,686,141 |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 57,607 | 0 | -57,607 | $2,594,043 | $0 | -$2,594,043 |
|---|
ALLY
ALLY FINL INC | United States | COM | 65,463 | 0 | -65,463 | $2,568,113 | $0 | -$2,568,113 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 41,397 | 0 | -41,397 | $2,543,018 | $0 | -$2,543,018 |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 297,911 | 0 | -297,911 | $1,781,508 | $0 | -$1,781,508 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 7,019 | 0 | -7,019 | $1,152,028 | $0 | -$1,152,028 |
|---|
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