Vision Capital Management, Inc. 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, Vision Capital Management, Inc. opened 120 positions, added to 414, reduced 614 and sold out of 66.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 37,590.
- Q2 2026: Stock EXC; Country of operation United States; Class COM; Shares before 4,207.
- Q2 2026: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 435.
- Q1 2026: Stock SHOP; Country of operation —; Class CL A SUB VTG SHS; Shares before 1,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1417889), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); 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 2007-12-31. 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, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 37,590 | 0 | -37,590 | $8,496,488 | $0 | -$8,496,488 | 2026-08-10 |
|---|
| Q2 2026 | EXC
EXELON CORP | United States | COM | 4,207 | 0 | -4,207 | $206,228 | $0 | -$206,228 | 2026-08-10 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 435 | 0 | -435 | $200,531 | $0 | -$200,531 | 2026-08-10 |
|---|
| Q1 2026 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 1,500 | 0 | -1,500 | $241,455 | $0 | -$241,455 | 2026-04-24 |
|---|
| Q1 2026 | AXP
AMERICAN EXPRESS CO | United States | COM | 631 | 0 | -631 | $233,439 | $0 | -$233,439 | 2026-04-24 |
|---|
| Q1 2026 | BLK
BLACKROCK INC | United States | COM | 198 | 0 | -198 | $211,928 | $0 | -$211,928 | 2026-04-24 |
|---|
| Q4 2025 | LH
LABCORP HOLDINGS INC | United States | COM SHS | 750 | 0 | -750 | $215,295 | $0 | -$215,295 | 2026-01-27 |
|---|
| Q4 2025 | FISV
FISERV INC | United States | COM | 1,604 | 0 | -1,604 | $206,761 | $0 | -$206,761 | 2026-01-27 |
|---|
| Q3 2025 | UNP
UNION PAC CORP | United States | COM | 1,143 | 0 | -1,143 | $262,982 | $0 | -$262,982 | 2025-10-23 |
|---|
| Q3 2025 | AFL
AFLAC INC | United States | COM | 2,466 | 0 | -2,466 | $260,065 | $0 | -$260,065 | 2025-10-23 |
|---|
| Q3 2025 | AIRJ
AIRJOULE TECHNOLOGIES CORP | United States | CL A | 20,486 | 0 | -20,486 | $94,851 | $0 | -$94,851 | 2025-10-23 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 497 | 0 | -497 | $260,304 | $0 | -$260,304 | 2025-07-16 |
|---|
| Q2 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,107 | 0 | -3,107 | $237,686 | $0 | -$237,686 | 2025-07-16 |
|---|
| Q2 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 1,689 | 0 | -1,689 | $221,834 | $0 | -$221,834 | 2025-07-16 |
|---|
| Q2 2025 | EXC
EXELON CORP | United States | COM | 4,607 | 0 | -4,607 | $212,291 | $0 | -$212,291 | 2025-07-16 |
|---|
| Q1 2025 | UHAL
U HAUL HOLDING COMPANY | United States | COM | 24,698 | 0 | -24,698 | $1,706,386 | $0 | -$1,706,386 | 2025-04-30 |
|---|
| Q1 2025 | ILMN
ILLUMINA INC | United States | COM | 3,307 | 0 | -3,307 | $441,915 | $0 | -$441,915 | 2025-04-30 |
|---|
| Q1 2025 | BLK
BLACKROCK INC | United States | COM | 298 | 0 | -298 | $305,483 | $0 | -$305,483 | 2025-04-30 |
|---|
| Q1 2025 | UNP
UNION PAC CORP | United States | COM | 1,143 | 0 | -1,143 | $260,650 | $0 | -$260,650 | 2025-04-30 |
|---|
| Q1 2025 | AFL
AFLAC INC | United States | COM | 2,466 | 0 | -2,466 | $255,084 | $0 | -$255,084 | 2025-04-30 |
|---|
| Q1 2025 | FSLR
FIRST SOLAR INC | United States | COM | 1,358 | 0 | -1,358 | $239,335 | $0 | -$239,335 | 2025-04-30 |
|---|
| Q1 2025 | SHOP
SHOPIFY INC | | CL A | 2,000 | 0 | -2,000 | $212,660 | $0 | -$212,660 | 2025-04-30 |
|---|
| Q1 2025 | SRE
SEMPRA | United States | COM | 2,374 | 0 | -2,374 | $208,248 | $0 | -$208,248 | 2025-04-30 |
|---|
| Q4 2024 | VFC
V F CORP | United States | COM | 15,465 | 0 | -15,465 | $308,527 | $0 | -$308,527 | 2025-01-27 |
|---|
| Q4 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 370 | 0 | -370 | $216,288 | $0 | -$216,288 | 2025-01-27 |
|---|
| Q4 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 325 | 0 | -325 | $201,036 | $0 | -$201,036 | 2025-01-27 |
|---|
| Q3 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 700 | 0 | -700 | $268,233 | $0 | -$268,233 | 2024-11-05 |
|---|
| Q3 2024 | KVUE
KENVUE INC | United States | COM | 10,433 | 0 | -10,433 | $189,672 | $0 | -$189,672 | 2024-11-05 |
|---|
| Q2 2024 | HVT
HAVERTY FURNITURE COS INC | United States | COM | 5,998 | 0 | -5,998 | $204,638 | $0 | -$204,638 | 2024-08-07 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP COM | United States | cs | 44,250 | 0 | -44,250 | $3,510,000 | $0 | -$3,510,000 | 2016-11-15 |
|---|
| Q3 2016 | HOLX
HOLOGIC INC COM | United States | cs | 6,240 | 0 | -6,240 | $216,000 | $0 | -$216,000 | 2016-11-15 |
|---|
| Q3 2016 | INTC
INTEL CORP COM | United States | cs | 6,365 | 0 | -6,365 | $209,000 | $0 | -$209,000 | 2016-11-15 |
|---|
| Q2 2016 | ORCL
ORACLE CORP COM | United States | cs | 90,851 | 0 | -90,851 | $3,717,000 | $0 | -$3,717,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC CL C | United States | cs | 4,786 | 0 | -4,786 | $3,565,000 | $0 | -$3,565,000 | 2016-08-12 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | cs | 23,068 | 0 | -23,068 | $1,474,000 | $0 | -$1,474,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC COM | United States | cs | 4,384 | 0 | -4,384 | $657,000 | $0 | -$657,000 | 2016-08-12 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | cs | 3,780 | 0 | -3,780 | $251,000 | $0 | -$251,000 | 2016-08-12 |
|---|
| Q1 2016 | INTC
INTEL CORP COM | United States | cs | 37,762 | 0 | -37,762 | $1,301,000 | $0 | -$1,301,000 | 2016-05-10 |
|---|
| Q1 2016 | QRVO
QORVO INC | United States | cs | 24,723 | 0 | -24,723 | $1,258,000 | $0 | -$1,258,000 | 2016-05-10 |
|---|
| Q1 2016 | BIDU
BAIDU INC SPON ADR REP A | | ad | 1,310 | 0 | -1,310 | $248,000 | $0 | -$248,000 | 2016-05-10 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC SHS | Ireland | cs | 38,228 | 0 | -38,228 | $6,012,000 | $0 | -$6,012,000 | 2016-02-12 |
|---|
| Q3 2015 | LVS
LAS VEGAS SANDS CORP COM | United States | cs | 270,942 | 0 | -270,942 | $14,243,000 | $0 | -$14,243,000 | 2015-11-13 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE CO COM | United States | cs | 195,901 | 0 | -195,901 | $12,814,000 | $0 | -$12,814,000 | 2015-11-13 |
|---|
| Q3 2015 | PH
PARKER HANNIFIN CORP COM | United States | cs | 110,145 | 0 | -110,145 | $12,813,000 | $0 | -$12,813,000 | 2015-11-13 |
|---|
| Q3 2015 | EBAY
EBAY INC COM | United States | cs | 198,082 | 0 | -198,082 | $11,932,000 | $0 | -$11,932,000 | 2015-11-13 |
|---|
| Q3 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC SHS U | | cs | 58,048 | 0 | -58,048 | $10,221,000 | $0 | -$10,221,000 | 2015-11-13 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC COM | United States | cs | 140,184 | 0 | -140,184 | $8,780,000 | $0 | -$8,780,000 | 2015-11-13 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY CL B | | cs | 2,764 | 0 | -2,764 | $376,000 | $0 | -$376,000 | 2015-11-13 |
|---|
| Q2 2015 | UNP
UNION PAC CORP COM | United States | cs | 146,529 | 0 | -146,529 | $15,871,000 | $0 | -$15,871,000 | 2015-08-14 |
|---|
| Q1 2015 | ETN
EATON CORP PLC SHS | | cs | 304,578 | 0 | -304,578 | $20,699,000 | $0 | -$20,699,000 | 2015-05-01 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD COM | | cs | 192,825 | 0 | -192,825 | $16,469,000 | $0 | -$16,469,000 | 2015-05-01 |
|---|
| Q1 2015 | F104PAIROFF
DISCOVERY COMMUNICATIONS INC C | | cs | 449,259 | 0 | -449,259 | $15,477,000 | $0 | -$15,477,000 | 2015-05-01 |
|---|
| Q1 2015 | MTZ
MASTEC INC COM | United States | cs | 609,489 | 0 | -609,489 | $13,781,000 | $0 | -$13,781,000 | 2015-05-01 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP COM | United States | cs | 12,823 | 0 | -12,823 | $596,000 | $0 | -$596,000 | 2015-05-01 |
|---|
| Q4 2014 | NTRS
NORTHERN TR CORP COM | United States | cs | 3,520 | 0 | -3,520 | $239,000 | $0 | -$239,000 | 2015-02-11 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | cs | 245,284 | 0 | -245,284 | $20,052,000 | $0 | -$20,052,000 | 2014-11-14 |
|---|
| Q2 2014 | VFC
VF CORP | United States | cs | 10,280 | 0 | -10,280 | $636,000 | $0 | -$636,000 | 2014-08-14 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC COM | United States | cs | 15,598 | 0 | -15,598 | $350,000 | $0 | -$350,000 | 2014-08-14 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GOLD | United States | cs | 585,878 | 0 | -585,878 | $22,111,000 | $0 | -$22,111,000 | 2014-05-15 |
|---|
| Q1 2014 | CLH
CLEAN HARBORS INC COM | United States | cs | 341,282 | 0 | -341,282 | $20,463,000 | $0 | -$20,463,000 | 2014-05-15 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHS C | United States | cs | 3,080 | 0 | -3,080 | $578,000 | $0 | -$578,000 | 2014-05-15 |
|---|
| Q1 2014 | TGT
TARGET CORP COM STK | United States | cs | 8,775 | 0 | -8,775 | $555,000 | $0 | -$555,000 | 2014-05-15 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGICAL INC COM NEW | United States | cs | 56,415 | 0 | -56,415 | $21,227,000 | $0 | -$21,227,000 | 2014-02-18 |
|---|
| Q4 2013 | CAT
CATERPILLAR INC COM | United States | cs | 218,952 | 0 | -218,952 | $18,261,000 | $0 | -$18,261,000 | 2014-02-18 |
|---|
| Q4 2013 | F
FORD MTR CO DEL COM PAR $0.01 | United States | cs | 11,000 | 0 | -11,000 | $186,000 | $0 | -$186,000 | 2014-02-18 |
|---|
| Q3 2013 | COR
AMERISOURCEBERGEN CORP COM | United States | cs | 275,735 | 0 | -275,735 | $15,394,000 | $0 | -$15,394,000 | 2013-11-04 |
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