VANGUARD ASSET MANAGEMENT, Ltd quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VANGUARD ASSET MANAGEMENT, Ltd opened 1 positions, added to 4, reduced 2, sold out of 5 and left 2 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$41,470,250); the largest decrease was CARNIVAL CORP (-$58,856,943).
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 2,274,225; Shares 2026-06-30 0.
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 845,018; Shares 2026-06-30 0.
- SEABRIDGE GOLD INC: Country of operation —; Class COM; Shares 2026-03-31 72,310; Shares 2026-06-30 0.
- TASEKO MINES LTD: Country of operation —; Class COM; Shares 2026-03-31 314,738; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1680208): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-13). 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.
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