CCM
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Cantillon Capital Management’s VeriSign VRSN Stock Holding History

Cantillon Capital Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,715,147
Closed -$325M – 41
2024
Q1 		$325M Sell
1,715,147
-34,285
-2% -$6.74M 2.04% 27
2023
Q4 		$360M Sell
1,749,432
-42,619
-2% -$8.87M 2.41% 20
2023
Q3 		$363M Sell
1,792,051
-7,022
-0.4% -$1.46M 2.69% 17
2023
Q2 		$407M Buy
1,799,073
+107,824
+6% +$23.8M 2.84% 15
2023
Q1 		$357M Sell
1,691,249
-30,748
-2% -$6.34M 2.91% 15
2022
Q4 		$354M Sell
1,721,997
-29,265
-2% -$5.61M 3% 13
2022
Q3 		$304M Sell
1,751,262
-11,975
-0.7% -$2.22M 2.76% 14
2022
Q2 		$295M Buy
1,763,237
+82,074
+5% +$15.1M 2.46% 19
2022
Q1 		$374M Buy
1,681,163
+44,551
+3% +$9.72M 2.67% 17
2021
Q4 		$415M Sell
1,636,612
-123,410
-7% -$28.5M 2.74% 16
2021
Q3 		$361M Sell
1,760,022
-28,816
-2% -$6.31M 2.46% 21
2021
Q2 		$407M Sell
1,788,838
-22,794
-1% -$4.96M 2.74% 16
2021
Q1 		$360M Buy
1,811,632
+337,833
+23% +$66.4M 2.62% 20
2020
Q4 		$319M Sell
1,473,799
-6,674
-0.5% -$1.37M 2.39% 21
2020
Q3 		$303M Sell
1,480,473
-17,571
-1% -$3.63M 2.54% 18
2020
Q2 		$310M Buy
1,498,044
+14,265
+1% +$2.96M 2.69% 16
2020
Q1 		$267M Sell
1,483,779
-1,707
-0.1% -$336K 2.95% 17
2019
Q4 		$286M Sell
1,485,486
-32,129
-2% -$6.04M 2.66% 19
2019
Q3 		$286M Sell
1,517,615
-6,728
-0.4% -$1.38M 2.78% 18
2019
Q2 		$319M Sell
1,524,343
-32,351
-2% -$6.35M 3.22% 15
2019
Q1 		$283M Sell
1,556,694
-6,007
-0.4% -$1.03M 3% 16
2018
Q4 		$232M Buy
1,562,701
+456,587
+41% +$68.5M 2.8% 16
2018
Q3 		$177M Sell
1,106,114
-78,191
-7% -$12M 1.99% 23
2018
Q2 		$163M Sell
1,184,305
-35,887
-3% -$4.6M 1.75% 25
2018
Q1 		$145M Sell
1,220,192
-23,136
-2% -$2.68M 1.64% 27
2017
Q4 		$142M Sell
1,243,328
-88,865
-7% -$9.92M 1.69% 24
2017
Q3 		$142M Buy
+1,332,193
New +$134M 1.65% 24

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cantillon Capital Management's VRSN Position: Q2 2024 in Review

Cantillon Capital Management sold out of VeriSign (VRSN) in Q2 2024, closing a stake of 1,715,147 shares — an estimated $325M sold.

Cantillon Capital Management first reported a position in VRSN in Q3 2017 and held it in 27 quarters. The position peaked at $415M in Q4 2021. 650 funds tracked by Wall St. Rank hold VRSN as of Q2 2024.

  • Cantillon Capital Management reported no remaining VeriSign position as of Q2 2024 after selling out during the quarter.
  • Cantillon Capital Management sold 1,715,147 VeriSign shares in Q2 2024, an estimated $325M.
  • Cantillon Capital Management first reported a position in VeriSign in Q3 2017 and held it in 27 quarters.
  • Cantillon Capital Management's VeriSign position peaked at $415M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held VeriSign as of Q2 2024.

Based on Cantillon Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.