Reduced
2.07% -> 0.74%
Coatue Management sold 1,277,229 shares; portfolio weight moved from 2.07% to 0.74%.
Estimated quarter price range
Price estimate unavailable.
-1,277,229 Shares
-65.22%
Counts show how tracked institutions changed this company in their latest available filings.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Coatue Management sold 1,277,229 shares; portfolio weight moved from 2.07% to 0.74%.
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $606,546,533 | 1,800,055 | Coatue Management New position - 1,800,055 Shares |
| Q3 2025 | 2 | $761,057,934 | 2,017,437 | Bridgewater Associates New position - 14,229 Shares Coatue Management Increased - 2,003,208 Shares |
| Q4 2025 | 1 | $826,411,802 | 1,958,229 | Bridgewater Associates Exited - 0 Shares Coatue Management Reduced - 1,958,229 Shares |
| Q1 2026 | 1 | $214,092,781 | 681,000 | Coatue Management Reduced - 681,000 Shares |
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Coatue Management | CARVANA CO | 146869102 | CL A | $214,092,781 | 681,000 | 0.74% | SEC XML |