Penn Davis McFarland’s SiriusXM SIRI Stock Holding History

Penn Davis McFarland’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-109,303	Closed	-$2.52M	–	82
2026 Q1	$2.52M	Sell	109,303 -26,959	-20%	-$579K	0.25%	47
2025 Q4	$2.72M	Sell	136,262 -498,032	-79%	-$10.7M	0.26%	45
2025 Q3	$14.8M	Sell	634,294 -17,604	-3%	-$407K	1.53%	22
2025 Q2	$15M	Sell	651,898 -7,169	-1%	-$154K	1.69%	20
2025 Q1	$14.9M	Sell	659,067 -5,770	-0.9%	-$136K	1.76%	21
2024 Q4	$15.2M	Sell	664,837 -15,709	-2%	-$401K	1.65%	22
2024 Q3	$16.1M	Buy	+680,546	New	+$21.1M	1.81%	22

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Penn Davis McFarland's SIRI Position: Q2 2026 in Review

Penn Davis McFarland sold out of SiriusXM (SIRI) in Q2 2026, closing a stake of 109,303 shares — an estimated $2.52M sold.

Penn Davis McFarland first reported a position in SIRI in Q3 2024 and held it in 7 quarters. The position peaked at $16.1M in Q3 2024. 600 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Penn Davis McFarland reported no remaining SiriusXM position as of Q2 2026 after selling out during the quarter.
Penn Davis McFarland sold 109,303 SiriusXM shares in Q2 2026, an estimated $2.52M.
Penn Davis McFarland first reported a position in SiriusXM in Q3 2024 and held it in 7 quarters.
Penn Davis McFarland's SiriusXM position peaked at $16.1M in Q3 2024.
600 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.