Kemnay Advisory Services’s TransDigm Group TDG Stock Holding History

Kemnay Advisory Services’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
2026 Q1	$22K	Sell	19 -3	-14%	-$3.93K	﹤0.01%	631
2025 Q4	$29.3K	Buy	+22	New	+$28.8K	﹤0.01%	436
2022 Q3	–	Sell	-32,114	Closed	-$17.2M	–	37
2022 Q2	$17.2M	Buy	32,114 +15,539	+94%	+$9.17M	4.19%	8
2022 Q1	$10.8M	Sell	16,575 -26,919	-62%	-$17.3M	1.92%	23
2021 Q4	$27.7M	Sell	43,494 -10,507	-19%	-$6.58M	3.89%	9
2021 Q3	$33.7M	Buy	54,001 +47,198	+694%	+$29.5M	4.43%	6
2021 Q2	$4.4M	Buy	6,803 +107	+2%	+$67.1K	0.52%	34
2021 Q1	$3.94M	Buy	6,696 +2,118	+46%	+$1.25M	0.55%	33
2020 Q4	$2.83M	Sell	4,578 -2,736	-37%	-$1.5M	0.36%	34
2020 Q3	$3.48M	Buy	+7,314	New	+$3.44M	0.48%	28
2020 Q2	–	Sell	-4,476	Closed	-$1.43M	–	96
2020 Q1	$1.43M	Buy	4,476 +2,973	+198%	+$1.62M	0.4%	22
2019 Q4	$842K	Sell	1,503 -2,607	-63%	-$1.43M	0.21%	49
2019 Q3	$2.14M	Sell	4,110 -3,174	-44%	-$1.63M	0.55%	24
2019 Q2	$3.52M	Sell	7,284 -275	-4%	-$129K	0.86%	20
2019 Q1	$3.43M	Buy	7,559 +3,089	+69%	+$1.25M	0.74%	22
2018 Q4	$1.52M	Sell	4,470 -151	-3%	-$51.8K	0.57%	27
2018 Q3	$1.72M	Sell	4,621 -370	-7%	-$133K	0.53%	30
2018 Q2	$1.72M	Buy	+4,991	New	+$1.64M	0.54%	25

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kemnay Advisory Services's TDG Position: Q1 2026 in Review

Kemnay Advisory Services reduced its TransDigm Group (TDG) stake by 14% in Q1 2026, selling an estimated $3.93K and leaving 19 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Kemnay Advisory Services first reported a position in TDG in Q2 2018 and has held it in 18 quarters since. The position peaked at $33.7M in Q3 2021. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Kemnay Advisory Services held 19 shares of TransDigm Group worth $22K as of Q1 2026.
Kemnay Advisory Services sold 3 TransDigm Group shares in Q1 2026, an estimated $3.93K.
TransDigm Group made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #631 holding.
Kemnay Advisory Services first reported a position in TransDigm Group in Q2 2018 and has held it in 18 quarters since.
Kemnay Advisory Services's TransDigm Group position peaked at $33.7M in Q3 2021.
1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.