Gilbert & Cook’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
1,141
-19
| -2% | -$24.9K | 0.17% | 51 |
|
|
2025
Q4 | $1.54M | Sell |
1,160
-57
| -5% | -$74.7K | 0.19% | 47 |
|
|
2025
Q3 | $1.6M | Buy |
1,217
+156
| +15% | +$223K | 0.21% | 45 |
|
|
2025
Q2 | $1.61M | Sell |
1,061
-45
| -4% | -$63.2K | 0.22% | 38 |
|
|
2025
Q1 | $1.53M | Sell |
1,106
-5
| -0.5% | -$6.67K | 0.22% | 37 |
|
|
2024
Q4 | $1.41M | Buy |
1,111
+147
| +15% | +$194K | 0.2% | 43 |
|
|
2024
Q3 | $1.38M | Sell |
964
-117
| -11% | -$152K | 0.19% | 46 |
|
|
2024
Q2 | $1.38M | Sell |
1,081
-222
| -17% | -$285K | 0.2% | 38 |
|
|
2024
Q1 | $1.6M | Sell |
1,303
-160
| -11% | -$180K | 0.22% | 40 |
|
|
2023
Q4 | $1.48M | Sell |
1,463
-3
| -0.2% | -$2.77K | 0.21% | 39 |
|
|
2023
Q3 | $1.24M | Sell |
1,466
-221
| -13% | -$194K | 0.2% | 44 |
|
|
2023
Q2 | $1.51M | Sell |
1,687
-145
| -8% | -$115K | 0.24% | 31 |
|
|
2023
Q1 | $1.35M | Sell |
1,832
-126
| -6% | -$90K | 0.23% | 31 |
|
|
2022
Q4 | $1.23M | Buy |
1,958
+68
| +4% | +$40.1K | 0.22% | 37 |
|
|
2022
Q3 | $1.05M | Buy |
1,890
+2
| +0.1% | +$1.19K | 0.23% | 39 |
|
|
2022
Q2 | $1.01M | Buy |
1,888
+160
| +9% | +$94.4K | 0.18% | 45 |
|
|
2022
Q1 | $1.13M | Buy |
1,728
+46
| +3% | +$29.6K | 0.18% | 40 |
|
|
2021
Q4 | $1.07M | Buy |
1,682
+40
| +2% | +$25K | 0.17% | 45 |
|
|
2021
Q3 | $1.03M | Buy |
1,642
+366
| +29% | +$229K | 0.18% | 41 |
|
|
2021
Q2 | $826K | Buy |
1,276
+224
| +21% | +$141K | 0.15% | 52 |
|
|
2021
Q1 | $618K | Buy |
1,052
+45
| +4% | +$26.5K | 0.12% | 69 |
|
|
2020
Q4 | $621K | Sell |
1,007
-32
| -3% | -$17.6K | 0.13% | 60 |
|
|
2020
Q3 | $494K | Buy |
1,039
+41
| +4% | +$19.3K | 0.12% | 62 |
|
|
2020
Q2 | $441K | Buy |
998
+155
| +18% | +$58.7K | 0.11% | 67 |
|
|
2020
Q1 | $270K | Buy |
843
+90
| +12% | +$49K | 0.08% | 89 |
|
|
2019
Q4 | $422K | Buy |
753
+73
| +11% | +$40K | 0.1% | 73 |
|
|
2019
Q3 | $354K | Buy |
680
+5
| +0.7% | +$2.56K | 0.1% | 79 |
|
|
2019
Q2 | $327K | Sell |
675
-51
| -7% | -$23.9K | 0.1% | 77 |
|
|
2019
Q1 | $330K | Buy |
726
+10
| +1% | +$4.06K | 0.1% | 75 |
|
|
2018
Q4 | $243K | Buy |
716
+24
| +3% | +$8.24K | 0.09% | 79 |
|
|
2018
Q3 | $258K | Sell |
692
-3
| -0.4% | -$1.08K | 0.08% | 82 |
|
|
2018
Q2 | $240K | Buy |
+695
| New | +$228K | 0.08% | 79 |
|
|
2017
Q3 | – | Sell |
-1,629
| Closed | -$438K | – | 139 |
|
|
2017
Q2 | $438K | Buy |
+1,629
| New | +$413K | 0.15% | 59 |
|
Other funds holding TDG
VCM
VPM
Gilbert & Cook's TDG Position: Q1 2026 in Review
Gilbert & Cook reduced its TransDigm Group (TDG) stake by 1.6% in Q1 2026, selling an estimated $24.9K and leaving 1,141 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #51.
Gilbert & Cook first reported a position in TDG in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.61M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Gilbert & Cook held 1,141 shares of TransDigm Group worth $1.32M as of Q1 2026.
- Gilbert & Cook sold 19 TransDigm Group shares in Q1 2026, an estimated $24.9K.
- TransDigm Group made up 0.17% of Gilbert & Cook's portfolio in Q1 2026, its #51 holding.
- Gilbert & Cook first reported a position in TransDigm Group in Q2 2017 and has held it in 33 quarters since.
- Gilbert & Cook's TransDigm Group position peaked at $1.61M in Q2 2025.
- 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.