Alcosta Capital Management’s TransDigm Group TDG Stock Holding History

Alcosta Capital Management’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,466	Closed	-$4.95M	–	32
2024 Q3	$4.95M	Buy	3,466 +31	+0.9%	+$40.3K	2.96%	17
2024 Q2	$4.39M	Sell	3,435 -19	-0.6%	-$24.4K	2.7%	17
2024 Q1	$4.25M	Sell	3,454 -11	-0.3%	-$12.4K	2.85%	18
2023 Q4	$3.51M	Sell	3,465 -20	-0.6%	-$18.5K	2.54%	23
2023 Q3	$2.94M	Buy	3,485 +12	+0.3%	+$10.5K	2.45%	21
2023 Q2	$3.11M	Sell	3,473 -6	-0.2%	-$4.75K	2.52%	22
2023 Q1	$2.56M	Buy	+3,479	New	+$2.49M	2.45%	22

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alcosta Capital Management's TDG Position: Q4 2024 in Review

Alcosta Capital Management sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 3,466 shares — an estimated $4.95M sold.

Alcosta Capital Management first reported a position in TDG in Q1 2023 and held it in 7 quarters. The position peaked at $4.95M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Alcosta Capital Management reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Alcosta Capital Management sold 3,466 TransDigm Group shares in Q4 2024, an estimated $4.95M.
Alcosta Capital Management first reported a position in TransDigm Group in Q1 2023 and held it in 7 quarters.
Alcosta Capital Management's TransDigm Group position peaked at $4.95M in Q3 2024.
1,047 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Alcosta Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.