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Reflection Asset Management Historic Quarter Change: USA Stocks, Reduced

Reflection Asset Management historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 1 quarter from 2025-12-31 to 2026-03-31, Reflection Asset Management opened 0 positions, added to 78, reduced 18 and sold out of 340.

  • Q1 2026: Stock MCO; Country of operation United States; Class COM; Shares before 3,438.
  • Q1 2026: Stock NOW; Country of operation United States; Class COM; Shares before 8,424.
  • Q1 2026: Stock META; Country of operation United States; Class CL A; Shares before 6,381.
  • Q1 2026: Stock DIS; Country of operation United States; Class COM; Shares before 17,560.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2108398), 1 quarter: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026MCO
MOODYS CORP
United StatesCOM3,4382,145-1,293$1,756,302$935,757-$820,5452026-08-26
Q1 2026NOW
SERVICENOW INC
United StatesCOM8,4245,739-2,685$1,278,155$591,879-$686,2762026-08-26
Q1 2026META
META PLATFORMS INC
United StatesCL A6,3816,289-92$4,212,034$3,608,838-$603,1962026-08-26
Q1 2026DIS
DISNEY WALT CO
United StatesCOM17,56015,540-2,020$1,997,801$1,502,433-$495,3682026-08-26
Q1 2026IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM4,6294,473-156$1,371,156$1,083,341-$287,8152026-08-26
Q1 2026MSCI
MSCI INC
United StatesCOM1,272843-429$729,785$454,385-$275,4002026-08-26
Q1 2026ADSK
AUTODESK INC
United StatesCOM2,0721,486-586$613,333$356,302-$257,0312026-08-26
Q1 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW14,30212,541-1,761$2,448,216$2,680,242+$232,0262026-08-26
Q1 2026PAYX
PAYCHEX INC
United StatesCOM9,5279,406-121$1,068,739$866,481-$202,2582026-08-26
Q1 2026SNPS
SYNOPSYS INC
United StatesCOM1,7271,576-151$811,206$625,045-$186,1612026-08-26
Q1 2026RL
RALPH LAUREN CORP
United StatesCL A2,8642,413-451$1,012,929$830,048-$182,8812026-08-26
Q1 2026CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM2,1111,866-245$659,856$518,647-$141,2092026-08-26
Q1 2026ANET
ARISTA NETWORKS INC
United StatesCOM SHS9,8129,448-364$1,285,666$1,160,380-$125,2862026-08-26
Q1 2026CDW
CDW CORP
United StatesCOM3,8053,631-174$518,241$439,424-$78,8172026-08-26
Q1 2026BAC
BANK AMERICA CORP
United StatesCOM11,70810,385-1,323$544,134$508,367-$35,7672026-08-26
Q1 2026KIM
KIMCO RLTY CORP
United StatesCOM58,39554,107-4,288$1,183,667$1,215,784+$32,1172026-08-26
Q1 2026TPR
TAPESTRY INC
United StatesCOM5,4475,097-350$695,963$719,238+$23,2752026-08-26
Q1 2026ROST
ROSS STORES INC
United StatesCOM6,0784,952-1,126$1,094,891$1,072,752-$22,1392026-08-26

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