PRAGMA GESTAO DE PATRIMONIO LTD 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, PRAGMA GESTAO DE PATRIMONIO LTD opened 26 positions, added to 54, reduced 66 and sold out of 31.
- Q2 2026: Stock DHR; Country of operation United States; Class COM; Shares before 48,500.
- Q2 2026: Stock TDG; Country of operation United States; Class COM; Shares before 8,090.
- Q2 2026: Stock GE; Country of operation United States; Class COM NEW; Shares before 31,300.
- Q1 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 67,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555512), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DHR
DANAHER CORP | United States | COM | 48,500 | 41,800 | -6,700 | $9,195,600 | $7,962,064 | -$1,233,536 | 2026-08-13 |
|---|
| Q2 2026 | TDG
TRANSDIGM GROUP INC | United States | COM | 8,090 | 7,870 | -220 | $9,375,986 | $10,483,155 | +$1,107,169 | 2026-08-13 |
|---|
| Q2 2026 | GE
GENERAL ELECTRIC | United States | COM NEW | 31,300 | 24,350 | -6,950 | $8,882,001 | $9,100,326 | +$218,325 | 2026-08-13 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 67,900 | 43,750 | -24,150 | $32,837,798 | $16,194,937 | -$16,642,861 | 2026-05-14 |
|---|
| Q1 2026 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 52,800 | 25,500 | -27,300 | $16,568,640 | $7,314,930 | -$9,253,710 | 2026-05-14 |
|---|
| Q1 2026 | MA
MASTERCARD INC - A | United States | CL A | 12,800 | 4,050 | -8,750 | $7,307,264 | $2,023,623 | -$5,283,641 | 2026-05-14 |
|---|
| Q1 2026 | TDG
TRANSDIGM GROUP INC | United States | COM | 10,790 | 8,090 | -2,700 | $14,349,081 | $9,375,986 | -$4,973,095 | 2026-05-14 |
|---|
| Q1 2026 | DHR
DANAHER CORP | United States | COM | 60,600 | 48,500 | -12,100 | $13,872,552 | $9,195,600 | -$4,676,952 | 2026-05-14 |
|---|
| Q1 2026 | MCO
MOODY'S CORP | United States | COM | 22,000 | 15,800 | -6,200 | $11,238,700 | $6,892,750 | -$4,345,950 | 2026-05-14 |
|---|
| Q1 2026 | MELI
MERCADOLIBRE INC | | COM | 3,290 | 1,645 | -1,645 | $6,626,915 | $2,844,237 | -$3,782,678 | 2026-05-14 |
|---|
| Q1 2026 | GE
GENERAL ELECTRIC | United States | COM NEW | 39,200 | 31,300 | -7,900 | $12,074,776 | $8,882,001 | -$3,192,775 | 2026-05-14 |
|---|
| Q1 2026 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 27,100 | 21,200 | -5,900 | $6,165,521 | $4,431,224 | -$1,734,297 | 2026-05-14 |
|---|
| Q1 2026 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 51,400 | 36,200 | -15,200 | $5,967,026 | $4,294,406 | -$1,672,620 | 2026-05-14 |
|---|
| Q1 2026 | CDNS
CADENCE DESIGN SYS INC | United States | COM | 7,800 | 5,700 | -2,100 | $2,438,124 | $1,583,859 | -$854,265 | 2026-05-14 |
|---|
| Q4 2025 | MCO
MOODY'S CORP | United States | COM | 32,800 | 22,000 | -10,800 | $15,628,544 | $11,238,700 | -$4,389,844 | 2026-02-13 |
|---|
| Q4 2025 | PGR
PROGRESSIVE CORP | United States | COM | 23,900 | 7,900 | -16,000 | $5,902,105 | $1,798,988 | -$4,103,117 | 2026-02-13 |
|---|
| Q4 2025 | ALV
AUTOLIV INC | | COM | 34,900 | 11,600 | -23,300 | $4,310,150 | $1,376,920 | -$2,933,230 | 2026-02-13 |
|---|
| Q4 2025 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 57,200 | 52,800 | -4,400 | $13,931,060 | $16,568,640 | +$2,637,580 | 2026-02-13 |
|---|
| Q4 2025 | MA
MASTERCARD INC - A | United States | CL A | 14,700 | 12,800 | -1,900 | $8,361,507 | $7,307,264 | -$1,054,243 | 2026-02-13 |
|---|
| Q4 2025 | AMZN
AMAZON.COM INC | United States | COM | 87,600 | 85,300 | -2,300 | $19,234,332 | $19,688,946 | +$454,614 | 2026-02-13 |
|---|
| Q4 2025 | TDG
TRANSDIGM GROUP INC | United States | COM | 11,190 | 10,790 | -400 | $14,748,643 | $14,349,081 | -$399,562 | 2026-02-13 |
|---|
| Q4 2025 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 28,900 | 27,100 | -1,800 | $6,344,417 | $6,165,521 | -$178,896 | 2026-02-13 |
|---|
| Q4 2025 | GE
GENERAL ELECTRIC | United States | COM NEW | 40,700 | 39,200 | -1,500 | $12,243,374 | $12,074,776 | -$168,598 | 2026-02-13 |
|---|
| Q3 2025 | CDNS
CADENCE DESIGN SYS INC | United States | COM | 18,800 | 7,800 | -11,000 | $5,793,220 | $2,739,828 | -$3,053,392 | 2025-11-14 |
|---|
| Q3 2025 | APH
AMPHENOL CORP-CL A | United States | CL A | 38,200 | 6,400 | -31,800 | $3,772,250 | $792,000 | -$2,980,250 | 2025-11-14 |
|---|
| Q3 2025 | MELI
MERCADOLIBRE INC | | COM | 3,760 | 3,150 | -610 | $9,827,249 | $7,361,361 | -$2,465,888 | 2025-11-14 |
|---|
| Q3 2025 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 65,500 | 57,200 | -8,300 | $11,619,045 | $13,931,060 | +$2,312,015 | 2025-11-14 |
|---|
| Q3 2025 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 76,000 | 51,400 | -24,600 | $6,924,360 | $5,600,544 | -$1,323,816 | 2025-11-14 |
|---|
| Q3 2025 | GE
GENERAL ELECTRIC | United States | COM NEW | 42,600 | 40,700 | -1,900 | $10,964,814 | $12,243,374 | +$1,278,560 | 2025-11-14 |
|---|
| Q3 2025 | PGR
PROGRESSIVE CORP | United States | COM | 25,800 | 23,900 | -1,900 | $6,884,988 | $5,902,105 | -$982,883 | 2025-11-14 |
|---|
| Q3 2025 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 94,800 | 83,300 | -11,500 | $8,649,552 | $7,952,651 | -$696,901 | 2025-11-14 |
|---|
| Q3 2025 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 39,400 | 28,900 | -10,500 | $6,645,598 | $6,344,417 | -$301,181 | 2025-11-14 |
|---|
| Q2 2025 | AON
AON PLC-CLASS A | Ireland | SHS CL A | 18,900 | 5,400 | -13,500 | $7,542,801 | $1,926,504 | -$5,616,297 | 2025-08-13 |
|---|
| Q2 2025 | AMZN
AMAZON.COM INC | United States | COM | 88,500 | 54,500 | -34,000 | $16,838,010 | $11,956,755 | -$4,881,255 | 2025-08-13 |
|---|
| Q2 2025 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 80,000 | 33,100 | -46,900 | $5,616,800 | $2,623,837 | -$2,992,963 | 2025-08-13 |
|---|
| Q2 2025 | TDG
TRANSDIGM GROUP INC | United States | COM | 11,500 | 9,390 | -2,110 | $15,907,835 | $14,278,810 | -$1,629,025 | 2025-08-13 |
|---|
| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 61,800 | 48,700 | -13,100 | $23,199,102 | $24,223,867 | +$1,024,765 | 2025-08-13 |
|---|
| Q2 2025 | GE
GENERAL ELECTRIC | United States | COM NEW | 50,500 | 42,600 | -7,900 | $10,107,575 | $10,964,814 | +$857,239 | 2025-08-13 |
|---|
| Q2 2025 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 50,000 | 39,400 | -10,600 | $7,066,000 | $6,645,598 | -$420,402 | 2025-08-13 |
|---|
| Q2 2025 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 86,200 | 76,000 | -10,200 | $7,229,594 | $6,924,360 | -$305,234 | 2025-08-13 |
|---|
| Q2 2025 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 111,700 | 94,800 | -16,900 | $8,743,876 | $8,649,552 | -$94,324 | 2025-08-13 |
|---|
| Q1 2025 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 117,500 | 59,200 | -58,300 | $22,376,700 | $9,248,816 | -$13,127,884 | 2025-05-14 |
|---|
| Q1 2025 | GE
GENERAL ELECTRIC | United States | COM NEW | 108,000 | 50,500 | -57,500 | $18,013,320 | $10,107,575 | -$7,905,745 | 2025-05-14 |
|---|
| Q1 2025 | AMZN
AMAZON.COM INC | United States | COM | 108,000 | 88,500 | -19,500 | $23,694,120 | $16,838,010 | -$6,856,110 | 2025-05-14 |
|---|
| Q1 2025 | TDG
TRANSDIGM GROUP INC | United States | COM | 13,700 | 11,500 | -2,200 | $17,361,736 | $15,907,835 | -$1,453,901 | 2025-05-14 |
|---|
| Q1 2025 | CNI
CANADIAN NATL RAILWAY CO | | COM | 46,000 | 34,300 | -11,700 | $4,669,460 | $3,342,878 | -$1,326,582 | 2025-05-14 |
|---|
| Q1 2025 | V
VISA INC-CLASS A SHARES | United States | COM CL A | 20,000 | 14,500 | -5,500 | $6,320,800 | $5,081,670 | -$1,239,130 | 2025-05-14 |
|---|
| Q4 2024 | V
VISA INC-CLASS A SHARES | United States | COM CL A | 34,000 | 20,000 | -14,000 | $9,348,300 | $6,320,800 | -$3,027,500 | 2025-02-12 |
|---|
| Q4 2024 | CNI
CANADIAN NATL RAILWAY CO | | COM | 54,774 | 46,000 | -8,774 | $6,416,774 | $4,669,460 | -$1,747,314 | 2025-02-12 |
|---|
| Q3 2024 | V
VISA INC-CLASS A SHARES | United States | COM CL A | 65,000 | 34,000 | -31,000 | $17,060,550 | $9,348,300 | -$7,712,250 | 2024-11-01 |
|---|
| Q3 2024 | GIL
GILDAN ACTIVEWEAR INC | | COM | 280,000 | 155,000 | -125,000 | $10,617,600 | $7,302,050 | -$3,315,550 | 2024-11-01 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 11,000 | 6,500 | -4,500 | $6,083,000 | $4,020,705 | -$2,062,295 | 2024-11-01 |
|---|
| Q3 2024 | CSGP
COSTAR GROUP INC | United States | COM | 143,000 | 130,000 | -13,000 | $10,602,020 | $9,807,200 | -$794,820 | 2024-11-01 |
|---|
| Q3 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 57,000 | 47,000 | -10,000 | $7,859,730 | $8,598,180 | +$738,450 | 2024-11-01 |
|---|
| Q3 2024 | CDW
CDW CORP/DE | United States | COM | 71,000 | 67,000 | -4,000 | $15,892,640 | $15,162,100 | -$730,540 | 2024-11-01 |
|---|
| Q3 2024 | HOG
HARLEY-DAVIDSON INC | United States | COM | 400,000 | 360,000 | -40,000 | $13,416,000 | $13,870,800 | +$454,800 | 2024-11-01 |
|---|
| Q2 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 60,000 | 30,000 | -30,000 | $5,290,200 | $2,361,900 | -$2,928,300 | 2024-08-12 |
|---|
| Q2 2024 | INTU
INTUIT INC | United States | COM | 11,000 | 7,000 | -4,000 | $7,150,000 | $4,600,470 | -$2,549,530 | 2024-08-12 |
|---|
| Q2 2024 | AMZN
AMAZON.COM INC | United States | COM | 64,000 | 53,000 | -11,000 | $11,544,320 | $10,242,250 | -$1,302,070 | 2024-08-12 |
|---|
| Q2 2024 | CNI
CANADIAN NATL RAILWAY CO | | COM | 57,000 | 54,774 | -2,226 | $7,507,470 | $6,470,452 | -$1,037,018 | 2024-08-12 |
|---|
| Q2 2024 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 69,000 | 61,000 | -8,000 | $10,505,940 | $11,188,620 | +$682,680 | 2024-08-12 |
|---|
| Q1 2024 | DHR
DANAHER CORP | United States | COM | 25,000 | 8,000 | -17,000 | $5,783,500 | $1,997,760 | -$3,785,740 | 2024-05-14 |
|---|
| Q1 2024 | AMZN
AMAZON.COM INC | United States | COM | 94,500 | 64,000 | -30,500 | $14,358,330 | $11,544,320 | -$2,814,010 | 2024-05-14 |
|---|
| Q1 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 78,000 | 60,000 | -18,000 | $6,166,680 | $5,290,200 | -$876,480 | 2024-05-14 |
|---|
| Q1 2024 | GOOG
ALPHABET INC-CL C | United States | CAP STK CL C | 80,000 | 69,000 | -11,000 | $11,274,400 | $10,505,940 | -$768,460 | 2024-05-14 |
|---|
| Q1 2024 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 37,500 | 37,000 | -500 | $3,381,750 | $3,319,270 | -$62,480 | 2024-05-14 |
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