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Lagoda Investment Management’s Trupanion TRUP Stock Holding History

Lagoda Investment Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.52M Sell
98,550
-150,725
-60% -$4.5M 1.56% 19
2025
Q4 		$9.32M Sell
249,275
-10,840
-4% -$426K 5.39% 8
2025
Q3 		$11.3M Sell
260,115
-2,730
-1% -$130K 6.37% 5
2025
Q2 		$14.5M Sell
262,845
-2,150
-0.8% -$95.2K 8.24% 2
2025
Q1 		$9.88M Buy
264,995
+1,075
+0.4% +$44.7K 6.29% 3
2024
Q4 		$12.7M Sell
263,920
-2,825
-1% -$145K 6.88% 4
2024
Q3 		$11.2M Sell
266,745
-33,130
-11% -$1.29M 6.43% 4
2024
Q2 		$8.82M Sell
299,875
-3,175
-1% -$84.1K 5.07% 7
2024
Q1 		$8.37M Buy
303,050
+42,315
+16% +$1.18M 5.13% 7
2023
Q4 		$7.96M Buy
260,735
+19,950
+8% +$529K 5.41% 6
2023
Q3 		$6.79M Buy
240,785
+38,905
+19% +$1.11M 4.46% 8
2023
Q2 		$3.97M Buy
201,880
+58,200
+41% +$1.64M 2.8% 14
2023
Q1 		$6.16M Buy
143,680
+5,240
+4% +$283K 4.38% 9
2022
Q4 		$6.58M Buy
138,440
+17,390
+14% +$905K 4.44% 6
2022
Q3 		$7.19M Buy
121,050
+3,460
+3% +$232K 5.12% 4
2022
Q2 		$7.09M Sell
117,590
-505
-0.4% -$34.4K 4.69% 8
2022
Q1 		$10.5M Buy
118,095
+2,932
+3% +$270K 5.67% 5
2021
Q4 		$15.2M Sell
115,163
-1,790
-2% -$209K 7.21% 3
2021
Q3 		$9.08M Sell
116,953
-140
-0.1% -$13.8K 4.53% 13
2021
Q2 		$13.5M Sell
117,093
-1,770
-1% -$154K 6.28% 6
2021
Q1 		$9.06M Sell
118,863
-7,555
-6% -$775K 4.52% 10
2020
Q4 		$15.1M Sell
126,418
-47,068
-27% -$4.45M 8.15% 4
2020
Q3 		$13.7M Sell
173,486
-105,111
-38% -$6.31M 10.16% 1
2020
Q2 		$11.9M Buy
278,597
+3,091
+1% +$99.9K 9.91% 1
2020
Q1 		$7.17M Buy
275,506
+18,412
+7% +$576K 8.49% 3
2019
Q4 		$9.63M Buy
257,094
+27,015
+12% +$794K 9.37% 2
2019
Q3 		$5.85M Sell
230,079
-13,575
-6% -$398K 6.88% 9
2019
Q2 		$8.8M Buy
243,654
+1,681
+0.7% +$55.2K 10.2% 2
2019
Q1 		$7.92M Buy
241,973
+1,182
+0.5% +$33.6K 10.07% 3
2018
Q4 		$6.13M Sell
240,791
-425,116
-64% -$11.4M 10.23% 2
2018
Q3 		$23.8M Sell
665,907
-14,717
-2% -$568K 9.95% 1
2018
Q2 		$26.3M Sell
680,624
-105,501
-13% -$3.28M 10.92% 1
2018
Q1 		$23.5M Buy
786,125
+317,434
+68% +$10.2M 8.87% 1
2017
Q4 		$13.7M Buy
468,691
+278,529
+146% +$8.19M 5.22% 8
2017
Q3 		$5.02M Buy
190,162
+58,634
+45% +$1.35M 1.82% 18
2017
Q2 		$2.94M Buy
+131,528
New +$2.37M 1.12% 18

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Lagoda Investment Management's TRUP Position: Q1 2026 in Review

Lagoda Investment Management reduced its Trupanion (TRUP) stake by 60% in Q1 2026, selling an estimated $4.5M and leaving 98,550 shares worth $2.52M. The position accounts for 1.56% of the portfolio, ranked #19.

Lagoda Investment Management first reported a position in TRUP in Q2 2017 and has held it in 36 quarters since. The position peaked at $26.3M in Q2 2018. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

  • Lagoda Investment Management held 98,550 shares of Trupanion worth $2.52M as of Q1 2026.
  • Lagoda Investment Management sold 150,725 Trupanion shares in Q1 2026, an estimated $4.5M.
  • Trupanion made up 1.56% of Lagoda Investment Management's portfolio in Q1 2026, its #19 holding.
  • Lagoda Investment Management first reported a position in Trupanion in Q2 2017 and has held it in 36 quarters since.
  • Lagoda Investment Management's Trupanion position peaked at $26.3M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.