MK
GWW icon

MASTERINVEST Kapitalanlage’s W.W. Grainger GWW Stock Holding History

MASTERINVEST Kapitalanlage’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
1,920
+265
+16% +$290K 0.22% 110
2025
Q4 		$1.69M Sell
1,655
-714
-30% -$693K 0.16% 136
2025
Q3 		$2.26M Buy
2,369
+291
+14% +$292K 0.22% 108
2025
Q2 		$2.16M Buy
+2,078
New +$2.16M 0.23% 110

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

MASTERINVEST Kapitalanlage's GWW Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its W.W. Grainger (GWW) stake by 16% in Q1 2026, buying an estimated $290K and bringing the position to 1,920 shares worth $2.09M. The position accounts for 0.22% of the portfolio, ranked #110.

MASTERINVEST Kapitalanlage first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.26M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 1,920 shares of W.W. Grainger worth $2.09M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 265 W.W. Grainger shares in Q1 2026, an estimated $290K.
  • W.W. Grainger made up 0.22% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #110 holding.
  • MASTERINVEST Kapitalanlage first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's W.W. Grainger position peaked at $2.26M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.