Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$406M Buy
10,028,107
+1,236,526
+14% +$63.4M 1.37% 18
2025
Q4
$561M Sell
8,791,581
-11,053
-0.1% -$652K 1.81% 13
2025
Q3
$506M Sell
8,802,634
-400,000
-4% -$23.6M 1.76% 15
2025
Q2
$483M Buy
9,202,634
+673,003
+8% +$32.3M 1.87% 14
2025
Q1
$405M Buy
8,529,631
+4,548,452
+114% +$265M 1.63% 17
2024
Q4
$250M Hold
3,981,179
0.99% 21
2024
Q3
$229M Hold
3,981,179
0.93% 23
2024
Q2
$165M Hold
3,981,179
0.77% 26
2024
Q1
$178M Sell
3,981,179
-671,183
-14% -$28.8M 0.99% 24
2023
Q4
$201M Sell
4,652,362
-567,896
-11% -$19.2M 1.12% 24
2023
Q3
$157M Hold
5,220,258
0.94% 25
2023
Q2
$153M Hold
5,220,258
0.88% 27
2023
Q1
$153M Hold
5,220,258
0.91% 27
2022
Q4
$145M Hold
5,220,258
0.85% 31
2022
Q3
$145M Hold
5,220,258
0.87% 32
2022
Q2
$125M Buy
5,220,258
+970,258
+23% +$26.2M 0.68% 33
2022
Q1
$128M Buy
+4,250,000
New +$131M 0.54% 35

Other funds holding TPG