3G Capital Partners’s Goosehead Insurance GSHD Stock Holding History

3G Capital Partners’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-225,000	Closed	-$16.6M	–	13
2025 Q4	$16.6M	Buy	225,000 +100,000	+80%	+$7.12M	3.91%	10
2025 Q3	$9.3M	Sell	125,000 -337,500	-73%	-$29.7M	2.2%	14
2025 Q2	$48.8M	Buy	462,500 +237,500	+106%	+$25.2M	11.98%	2
2025 Q1	$26.6M	Sell	225,000 -25,000	-10%	-$2.8M	7.63%	8
2024 Q4	$26.8M	Sell	250,000 -40,000	-14%	-$4.37M	7.69%	7
2024 Q3	$25.9M	Sell	290,000 -172,300	-37%	-$13.6M	8.73%	7
2024 Q2	$26.6M	Buy	462,300 +87,300	+23%	+$5.24M	10.21%	4
2024 Q1	$25M	Buy	375,000 +125,000	+50%	+$9.55M	10.49%	4
2023 Q4	$18.9M	Buy	250,000 +40,000	+19%	+$2.89M	11.56%	5
2023 Q3	$15.7M	Buy	210,000 +105,303	+101%	+$7.06M	8.7%	7
2023 Q2	$6.58M	Buy	+104,697	New	+$6.02M	6.65%	7

Other funds holding GSHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LEP

Langdon Equity Partners Toronto $134M AUM

3G Capital Partners's GSHD Position: Q1 2026 in Review

3G Capital Partners sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 225,000 shares — an estimated $16.6M sold.

3G Capital Partners first reported a position in GSHD in Q2 2023 and held it in 11 quarters. The position peaked at $48.8M in Q2 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

3G Capital Partners reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
3G Capital Partners sold 225,000 Goosehead Insurance shares in Q1 2026, an estimated $16.6M.
3G Capital Partners first reported a position in Goosehead Insurance in Q2 2023 and held it in 11 quarters.
3G Capital Partners's Goosehead Insurance position peaked at $48.8M in Q2 2025.
218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on 3G Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.