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Wolf Group Capital Advisors Historic Quarter Change: USA Stocks, New

Wolf Group Capital Advisors historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 16 quarters from 2013-12-31 to 2025-03-31, Wolf Group Capital Advisors opened 155 positions, added to 323, reduced 314 and sold out of 88.

  • Q1 2025: Stock BSX; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock EA; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock MCK; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock OMC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579111), 16 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). 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 2013-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BSX
BOSTON SCIENTIFIC CORP
United StatesCOM021,255+21,255$0$2,144,204+$2,144,2042025-04-18
Q1 2025EA
ELECTRONIC ARTS INC
United StatesCOM013,483+13,483$0$1,948,563+$1,948,5632025-04-18
Q1 2025MCK
MCKESSON CORP
United StatesCOM02,453+2,453$0$1,650,844+$1,650,8442025-04-18
Q1 2025OMC
OMNICOM GROUP INC
United StatesCOM018,245+18,245$0$1,512,693+$1,512,6932025-04-18
Q1 2025XOMXXXX
EXXON MOBIL CORP
COM011,846+11,846$0$1,408,900+$1,408,9002025-04-18
Q1 2025APD
AIR PRODS & CHEMS INC
United StatesCOM04,645+4,645$0$1,369,903+$1,369,9032025-04-18
Q1 2025QCOM
QUALCOMM INC
United StatesCOM08,298+8,298$0$1,274,656+$1,274,6562025-04-18
Q1 2025PCAR
PACCAR INC
United StatesCOM013,036+13,036$0$1,269,315+$1,269,3152025-04-18
Q1 2025LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK061,982+61,982$0$1,267,532+$1,267,5322025-04-18
Q1 2025WM
WASTE MGMT INC DEL
United StatesCOM05,461+5,461$0$1,264,276+$1,264,2762025-04-18
Q1 2025BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK016,129+16,129$0$1,200,965+$1,200,9652025-04-18
Q1 2025META
META PLATFORMS INC
United StatesCL A02,049+2,049$0$1,180,962+$1,180,9622025-04-18
Q1 2025TT
TRANE TECHNOLOGIES PLC
SHS03,495+3,495$0$1,177,535+$1,177,5352025-04-18
Q1 2025SYF
SYNCHRONY FINANCIAL
United StatesCOM022,209+22,209$0$1,175,744+$1,175,7442025-04-18
Q1 2025FIVE
FIVE BELOW INC
United StatesCOM015,641+15,641$0$1,171,902+$1,171,9022025-04-18
Q1 2025EBAY
EBAY INC.
United StatesCOM016,327+16,327$0$1,105,828+$1,105,8282025-04-18
Q1 2025OSK
OSHKOSH CORP
United StatesCOM011,376+11,376$0$1,070,254+$1,070,2542025-04-18
Q1 2025SCHW
SCHWAB CHARLES CORP
United StatesCOM013,140+13,140$0$1,028,599+$1,028,5992025-04-18
Q1 2025TSLA
TESLA INC
United StatesCOM03,380+3,380$0$875,961+$875,9612025-04-18
Q1 2025COIN
COINBASE GLOBAL INC
United StatesCOM CL A04,263+4,263$0$734,216+$734,2162025-04-18
Q1 2025SEE
SEALED AIR CORP NEW
COM022,734+22,734$0$657,013+$657,0132025-04-18
Q1 2025JPM
JPMORGAN CHASE & CO.
United StatesCOM02,609+2,609$0$639,988+$639,9882025-04-18
Q1 2025WMT
WALMART INC
United StatesCOM05,140+5,140$0$451,241+$451,2412025-04-18
Q1 2025GOOG
ALPHABET INC
United StatesCAP STK CL C02,712+2,712$0$423,696+$423,6962025-04-18
Q1 2025ABT
ABBOTT LABS
United StatesCOM03,050+3,050$0$404,583+$404,5832025-04-18
Q1 2025MMM
3M CO
United StatesCOM02,725+2,725$0$400,194+$400,1942025-04-18
Q1 2025ALL
ALLSTATE CORP
United StatesCOM01,898+1,898$0$393,019+$393,0192025-04-18
Q1 2025BAC
BANK AMERICA CORP
United StatesCOM09,102+9,102$0$379,826+$379,8262025-04-18
Q1 2025BA
BOEING CO
United StatesCOM02,166+2,166$0$369,445+$369,4452025-04-18
Q1 2025CBRE
CBRE GROUP INC
United StatesCL A02,722+2,722$0$355,983+$355,9832025-04-18
Q1 2025CMCSA
COMCAST CORP NEW
United StatesCL A09,593+9,593$0$353,982+$353,9822025-04-18
Q1 2025LIN
LINDE PLC
United KingdomSHS0729+729$0$339,452+$339,4522025-04-18
Q1 2025NFLX
NETFLIX INC
United StatesCOM0360+360$0$335,711+$335,7112025-04-18
Q1 2025CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A0876+876$0$308,860+$308,8602025-04-18
Q1 2025DE
DEERE & CO
United StatesCOM0617+617$0$289,589+$289,5892025-04-18
Q1 2025INTC
INTEL CORP
United StatesCOM012,482+12,482$0$283,466+$283,4662025-04-18
Q1 2025ASML
ASML HOLDING N V
N Y REGISTRY SHS0416+416$0$275,654+$275,6542025-04-18
Q1 2025VRSK
VERISK ANALYTICS INC
United StatesCOM0923+923$0$274,703+$274,7032025-04-18
Q1 2025LEN
LENNAR CORP
United StatesCL A02,385+2,385$0$273,750+$273,7502025-04-18
Q1 2025FAST
FASTENAL CO
United StatesCOM03,527+3,527$0$273,519+$273,5192025-04-18
Q1 2025AMP
AMERIPRISE FINL INC
United StatesCOM0552+552$0$267,229+$267,2292025-04-18
Q1 2025FERG
FERGUSON ENTERPRISES INC
COMMON STOCK NEW01,630+1,630$0$261,175+$261,1752025-04-18
Q1 2025ABBV
ABBVIE INC
United StatesCOM01,198+1,198$0$251,005+$251,0052025-04-18
Q1 2025ORCL
ORACLE CORP
United StatesCOM01,792+1,792$0$250,540+$250,5402025-04-18
Q1 2025EW
EDWARDS LIFESCIENCES CORP
United StatesCOM03,450+3,450$0$250,056+$250,0562025-04-18
Q1 2025ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM05,113+5,113$0$245,475+$245,4752025-04-18
Q1 2025PSA
PUBLIC STORAGE OPER CO
United StatesCOM0799+799$0$239,133+$239,1332025-04-18
Q1 2025CVX
CHEVRON CORP NEW
United StatesCOM01,382+1,382$0$231,195+$231,1952025-04-18
Q1 2025RSG
REPUBLIC SVCS INC
United StatesCOM0946+946$0$229,083+$229,0832025-04-18
Q1 2025INTU
INTUIT
United StatesCOM0367+367$0$225,334+$225,3342025-04-18
Q1 2025HSY
HERSHEY CO
United StatesCOM01,315+1,315$0$224,904+$224,9042025-04-18
Q1 2025CDW
CDW CORP
United StatesCOM01,402+1,402$0$224,685+$224,6852025-04-18
Q1 2025EL
LAUDER ESTEE COS INC
United StatesCL A03,239+3,239$0$213,774+$213,7742025-04-18
Q1 2025A
AGILENT TECHNOLOGIES INC
United StatesCOM01,791+1,791$0$209,511+$209,5112025-04-18
Q1 2025VEEV
VEEVA SYS INC
United StatesCL A COM0875+875$0$202,676+$202,6762025-04-18
Q1 2025SHOP
SHOPIFY INC
CL A02,101+2,101$0$200,603+$200,6032025-04-18

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