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Power Corp of Canada Historic Quarter Change: USA Stocks, Sold Out

Power Corp of Canada historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Power Corp of Canada opened 0 positions, added to 3, reduced 2 and sold out of 156.

  • Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 150,719.
  • Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 270,899.
  • Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 43,239.
  • Q1 2024: Stock AMAT; Country of operation United States; Class COM; Shares before 97,655.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 801166), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024MSFT
MICROSOFT CORP
United StatesCOM150,7190-150,719$56,676,373$0-$56,676,3732024-05-14
Q1 2024AAPL
APPLE INC
United StatesCOM270,8990-270,899$52,156,184$0-$52,156,1842024-05-14
Q1 2024NVDA
NVIDIA CORPORATION
United StatesCOM43,2390-43,239$21,412,818$0-$21,412,8182024-05-14
Q1 2024AMAT
APPLIED MATLS INC
United StatesCOM97,6550-97,655$15,826,946$0-$15,826,9462024-05-14
Q1 2024HD
HOME DEPOT INC
United StatesCOM43,7070-43,707$15,146,661$0-$15,146,6612024-05-14
Q1 2024ACN
ACCENTURE PLC IRELAND
SHS CLASS A42,7830-42,783$15,012,983$0-$15,012,9832024-05-14
Q1 2024TSLA
TESLA INC
United StatesCOM53,8140-53,814$13,371,703$0-$13,371,7032024-05-14
Q1 2024AMD
ADVANCED MICRO DEVICES INC
United StatesCOM90,6690-90,669$13,365,517$0-$13,365,5172024-05-14
Q1 2024PG
PROCTER AND GAMBLE CO
United StatesCOM91,1080-91,108$13,350,966$0-$13,350,9662024-05-14
Q1 2024TD
TORONTO DOMINION BK ONT
COM NEW173,2290-173,229$11,211,408$0-$11,211,4082024-05-14
Q1 2024INTU
INTUIT
United StatesCOM17,9260-17,926$11,204,288$0-$11,204,2882024-05-14
Q1 2024CVX
CHEVRON CORP NEW
United StatesCOM72,0820-72,082$10,751,751$0-$10,751,7512024-05-14
Q1 2024JNJ
JOHNSON & JOHNSON
United StatesCOM67,3050-67,305$10,549,386$0-$10,549,3862024-05-14
Q1 2024AVGO
BROADCOM INC
United StatesCOM9,4070-9,407$10,500,564$0-$10,500,5642024-05-14
Q1 2024INTC
INTEL CORP
United StatesCOM202,7550-202,755$10,188,439$0-$10,188,4392024-05-14
Q1 2024CMCSA
COMCAST CORP NEW
United StatesCL A231,2310-231,231$10,139,479$0-$10,139,4792024-05-14
Q1 2024ADBE
ADOBE INC
United StatesCOM16,8850-16,885$10,073,591$0-$10,073,5912024-05-14
Q1 2024V
VISA INC
United StatesCOM CL A38,0400-38,040$9,903,714$0-$9,903,7142024-05-14
Q1 2024ON
ON SEMICONDUCTOR CORP
United StatesCOM114,3740-114,374$9,553,660$0-$9,553,6602024-05-14
Q1 2024ADI
ANALOG DEVICES INC
United StatesCOM46,2720-46,272$9,187,768$0-$9,187,7682024-05-14
Q1 2024EXPD
EXPEDITORS INTL WASH INC
United StatesCOM69,8910-69,891$8,890,135$0-$8,890,1352024-05-14
Q1 2024CSCO
CISCO SYS INC
United StatesCOM173,6500-173,650$8,772,798$0-$8,772,7982024-05-14
Q1 2024BKNG
BOOKING HOLDINGS INC
United StatesCOM2,4050-2,405$8,531,064$0-$8,531,0642024-05-14
Q1 2024CRM
SALESFORCE INC
United StatesCOM32,1260-32,126$8,453,636$0-$8,453,6362024-05-14
Q1 2024SPG
SIMON PPTY GROUP INC NEW
United StatesCOM57,9610-57,961$8,267,557$0-$8,267,5572024-05-14
Q1 2024TROW
PRICE T ROWE GROUP INC
United StatesCOM75,5140-75,514$8,132,103$0-$8,132,1032024-05-14
Q1 2024EXC
EXELON CORP
United StatesCOM219,0310-219,031$7,863,213$0-$7,863,2132024-05-14
Q1 2024OMC
OMNICOM GROUP INC
United StatesCOM90,5210-90,521$7,830,972$0-$7,830,9722024-05-14
Q1 2024AMP
AMERIPRISE FINL INC
United StatesCOM20,6000-20,600$7,824,498$0-$7,824,4982024-05-14
Q1 2024COST
COSTCO WHSL CORP NEW
United StatesCOM11,7570-11,757$7,760,561$0-$7,760,5612024-05-14
Q1 2024ALC
ALCON AG
ORD SHS95,4560-95,456$7,429,278$0-$7,429,2782024-05-14
Q1 2024NFLX
NETFLIX INC
United StatesCOM15,2050-15,205$7,403,010$0-$7,403,0102024-05-14
Q1 2024MCD
MCDONALDS CORP
United StatesCOM24,9150-24,915$7,387,547$0-$7,387,5472024-05-14
Q1 2024MFC
MANULIFE FINL CORP
COM321,9190-321,919$7,124,953$0-$7,124,9532024-05-14
Q1 2024CNH
CNH INDL N V
SHS580,6050-580,605$7,120,158$0-$7,120,1582024-05-14
Q1 2024SNPS
SYNOPSYS INC
United StatesCOM13,3850-13,385$6,892,070$0-$6,892,0702024-05-14
Q1 2024AXP
AMERICAN EXPRESS CO
United StatesCOM35,8720-35,872$6,720,260$0-$6,720,2602024-05-14
Q1 2024CG
CARLYLE GROUP INC
United StatesCOM157,2770-157,277$6,399,601$0-$6,399,6012024-05-14
Q1 2024WBS
WEBSTER FINL CORP
United StatesCOM124,7690-124,769$6,333,274$0-$6,333,2742024-05-14
Q1 2024BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM30,1390-30,139$6,201,099$0-$6,201,0992024-05-14
Q1 2024AVB
AVALONBAY CMNTYS INC
United StatesCOM33,0520-33,052$6,187,995$0-$6,187,9952024-05-14
Q1 2024PNR
PENTAIR PLC
SHS83,9550-83,955$6,104,368$0-$6,104,3682024-05-14
Q1 2024MAS
MASCO CORP
United StatesCOM91,1300-91,130$6,103,887$0-$6,103,8872024-05-14
Q1 2024CMI
CUMMINS INC
United StatesCOM25,3640-25,364$6,076,453$0-$6,076,4532024-05-14
Q1 2024CCEP
COCA-COLA EUROPACIFIC PARTNE
SHS91,0030-91,003$6,063,472$0-$6,063,4722024-05-14
Q1 2024HUBB
HUBBELL INC
United StatesCOM18,3140-18,314$6,024,024$0-$6,024,0242024-05-14
Q1 2024SLF
SUN LIFE FINANCIAL INC.
COM115,0040-115,004$5,973,934$0-$5,973,9342024-05-14
Q1 2024IPG
INTERPUBLIC GROUP COS INC
United StatesCOM177,2750-177,275$5,786,256$0-$5,786,2562024-05-14
Q1 2024LLY
ELI LILLY & CO
United StatesCOM9,8860-9,886$5,762,747$0-$5,762,7472024-05-14
Q1 2024VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM14,1560-14,156$5,759,935$0-$5,759,9352024-05-14
Q1 2024TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM10,7180-10,718$5,689,007$0-$5,689,0072024-05-14
Q1 2024MCK
MCKESSON CORP
United StatesCOM12,2490-12,249$5,671,042$0-$5,671,0422024-05-14
Q1 2024SEIC
SEI INVTS CO
United StatesCOM88,8830-88,883$5,648,515$0-$5,648,5152024-05-14
Q1 2024VZ
VERIZON COMMUNICATIONS INC
United StatesCOM147,6520-147,652$5,566,480$0-$5,566,4802024-05-14
Q1 2024AOS
SMITH A O CORP
United StatesCOM66,6240-66,624$5,492,483$0-$5,492,4832024-05-14
Q1 2024NWSA
NEWS CORP NEW
United StatesCL A223,6990-223,699$5,491,810$0-$5,491,8102024-05-14
Q1 2024WY
WEYERHAEUSER CO MTN BE
United StatesCOM NEW154,1330-154,133$5,359,204$0-$5,359,2042024-05-14
Q1 2024ABNB
AIRBNB INC
United StatesCOM CL A39,3260-39,326$5,353,842$0-$5,353,8422024-05-14
Q1 2024REGN
REGENERON PHARMACEUTICALS
United StatesCOM6,0780-6,078$5,338,247$0-$5,338,2472024-05-14
Q1 2024FFIV
F5 INC
United StatesCOM29,0850-29,085$5,205,633$0-$5,205,6332024-05-14
Q1 2024PBA
PEMBINA PIPELINE CORP
COM149,7240-149,724$5,163,106$0-$5,163,1062024-05-14
Q1 2024AMGN
AMGEN INC
United StatesCOM17,7500-17,750$5,112,355$0-$5,112,3552024-05-14
Q1 2024EMR
EMERSON ELEC CO
United StatesCOM51,6830-51,683$5,030,306$0-$5,030,3062024-05-14
Q1 2024PFE
PFIZER INC
United StatesCOM174,2010-174,201$5,015,247$0-$5,015,2472024-05-14
Q1 2024BBY
BEST BUY INC
United StatesCOM64,0080-64,008$5,010,546$0-$5,010,5462024-05-14
Q1 2024CPRT
COPART INC
United StatesCOM101,8790-101,879$4,992,071$0-$4,992,0712024-05-14
Q1 2024PCAR
PACCAR INC
United StatesCOM51,0110-51,011$4,981,224$0-$4,981,2242024-05-14
Q1 2024RY
ROYAL BK OF CDA
COM47,9790-47,979$4,859,822$0-$4,859,8222024-05-14
Q1 2024ELV
ELEVANCE HEALTH INC
United StatesCOM10,2050-10,205$4,812,270$0-$4,812,2702024-05-14
Q1 2024UBS
UBS GROUP AG
SHS152,9670-152,967$4,733,835$0-$4,733,8352024-05-14
Q1 2024MRK
MERCK & CO INC
United StatesCOM43,3940-43,394$4,730,814$0-$4,730,8142024-05-14
Q1 2024WMT
WALMART INC
United StatesCOM30,0050-30,005$4,730,288$0-$4,730,2882024-05-14
Q1 2024URI
UNITED RENTALS INC
United StatesCOM8,1860-8,186$4,694,016$0-$4,694,0162024-05-14
Q1 2024T
AT&T INC
United StatesCOM274,6650-274,665$4,608,879$0-$4,608,8792024-05-14
Q1 2024DIS
DISNEY WALT CO
United StatesCOM50,7110-50,711$4,578,696$0-$4,578,6962024-05-14
Q1 2024CM
CANADIAN IMPERIAL BK COMM TO
COM94,8610-94,861$4,574,807$0-$4,574,8072024-05-14
Q1 2024BXP
BOSTON PROPERTIES INC
United StatesCOM64,2520-64,252$4,508,563$0-$4,508,5632024-05-14
Q1 2024XRAY
DENTSPLY SIRONA INC
United StatesCOM123,0720-123,072$4,380,132$0-$4,380,1322024-05-14
Q1 2024PAYX
PAYCHEX INC
United StatesCOM36,3870-36,387$4,334,056$0-$4,334,0562024-05-14
Q1 2024ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW12,6110-12,611$4,254,447$0-$4,254,4472024-05-14
Q1 2024ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM17,9270-17,927$4,176,453$0-$4,176,4532024-05-14
Q1 2024ATO
ATMOS ENERGY CORP
United StatesCOM35,6710-35,671$4,134,269$0-$4,134,2692024-05-14
Q1 2024STT
STATE STR CORP
United StatesCOM53,2280-53,228$4,123,041$0-$4,123,0412024-05-14
Q1 2024HPQ
HP INC
United StatesCOM136,8660-136,866$4,118,298$0-$4,118,2982024-05-14
Q1 2024VLO
VALERO ENERGY CORP
United StatesCOM30,2130-30,213$3,927,690$0-$3,927,6902024-05-14
Q1 2024KGC
KINROSS GOLD CORP
COM639,7850-639,785$3,870,699$0-$3,870,6992024-05-14
Q1 2024GIS
GENERAL MLS INC
United StatesCOM59,1010-59,101$3,849,839$0-$3,849,8392024-05-14
Q1 2024BWA
BORGWARNER INC
United StatesCOM106,8490-106,849$3,830,537$0-$3,830,5372024-05-14
Q1 2024GILD
GILEAD SCIENCES INC
United StatesCOM47,2670-47,267$3,829,100$0-$3,829,1002024-05-14
Q1 2024PINS
PINTEREST INC
United StatesCL A103,1630-103,163$3,821,158$0-$3,821,1582024-05-14
Q1 2024GPC
GENUINE PARTS CO
United StatesCOM27,2590-27,259$3,775,372$0-$3,775,3722024-05-14
Q1 2024CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM79,4170-79,417$3,723,069$0-$3,723,0692024-05-14
Q1 2024MPC
MARATHON PETE CORP
United StatesCOM24,4270-24,427$3,623,990$0-$3,623,9902024-05-14
Q1 2024LMT
LOCKHEED MARTIN CORP
United StatesCOM7,9490-7,949$3,602,805$0-$3,602,8052024-05-14
Q1 2024ED
CONSOLIDATED EDISON INC
United StatesCOM39,3190-39,319$3,576,849$0-$3,576,8492024-05-14
Q1 2024KR
KROGER CO
United StatesCOM77,1590-77,159$3,526,938$0-$3,526,9382024-05-14
Q1 2024RMD
RESMED INC
United StatesCOM20,1700-20,170$3,469,643$0-$3,469,6432024-05-14
Q1 2024GIB
CGI INC
CL A SUB VTG31,4000-31,400$3,369,220$0-$3,369,2202024-05-14
Q1 2024KO
COCA-COLA CO
United StatesCOM56,6940-56,694$3,340,977$0-$3,340,9772024-05-14
Q1 2024CI
THE CIGNA GROUP
United StatesCOM11,1060-11,106$3,325,692$0-$3,325,6922024-05-14

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