Institutions / Courier Capital LLC / Activity
Activity — Courier Capital LLC
352 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287507 Common stock | $10.15M | +150K +30.89% | 636,768 2.40% of portfolio | medium |
| Q1 2026 as of | Add | 464287804 Common stock | $5.67M | +46K +27.45% | 211,859 1.47% of portfolio | medium |
| Q1 2026 as of | New | 464287515 Common stock | $3.35M | +42K | 41,826 0.19% of portfolio | low |
| Q1 2026 as of | Add | 78464A508 Common stock | $3.35M | +59K +8.15% | 784,446 2.48% of portfolio | low |
| Q1 2026 as of | Trim | 47103U845 Common stock | $-3.21M | -64K -30.01% | 148,537 0.42% of portfolio | low |
| Q1 2026 as of | Add | 922042874 Common stock | $3.19M | +39K +15.66% | 286,011 1.32% of portfolio | low |
| Q1 2026 as of | Add | 78464A409 Common stock | $2.99M | +31K +5.92% | 546,445 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 464287606 Common stock | $-2.87M | -28K -10.00% | 256,372 1.44% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.60M | -20K -8.06% | 224,220 1.66% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.38M | +29K +21.14% | 163,466 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.31M | -4K -2.94% | 116,822 4.27% of portfolio | low |
| Q1 2026 as of | Add | 78467V608 Common stock | $2.15M | +54K +122.74% | 97,416 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464288661 Common stock | $-2.10M | -18K -12.38% | 125,352 0.83% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 Common stock | $2.04M | +20K +19.03% | 126,495 0.71% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $1.96M | +2K +123.07% | 4,071 0.20% of portfolio | low |
| Q1 2026 as of | Add | 09789C861 Common stock | $1.81M | +37K +338.63% | 47,455 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.65M | -6K -7.39% | 72,164 1.16% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $1.63M | +5K +86.62% | 11,326 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-1.60M | -18K -10.22% | 155,098 0.78% of portfolio | low |
| Q1 2026 as of | New | 37954Y673 Common stock | $1.60M | +31K | 31,432 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $1.52M | +16K +40.13% | 55,438 0.30% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $1.48M | +16K +7.12% | 233,967 1.24% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.47M | +15K +105.48% | 29,186 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 464287879 Common stock | $-1.44M | -12K -27.51% | 32,137 0.21% of portfolio | low |
| Q1 2026 as of | Add | 92206C847 Common stock | $1.29M | +23K +17.71% | 154,593 0.48% of portfolio | low |
| Q1 2026 as of | Add | 46434G764 Common stock | $1.28M | +16K +8.49% | 208,015 0.91% of portfolio | low |
| Q1 2026 as of | Add | 316188309 Common stock | $1.27M | +28K +9.49% | 321,732 0.82% of portfolio | low |
| Q1 2026 as of | Trim | 464287887 Common stock | $-1.24M | -9K -29.55% | 20,439 0.17% of portfolio | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-1.23M | -40K -21.71% | 144,472 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-1.23M | -7K -85.63% | 1,190 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.21M | +13K +14.31% | 103,911 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-1.17M | -7K -44.73% | 8,054 0.08% of portfolio | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $1.17M | +25K +4.76% | 547,551 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.14M | -9K -13.13% | 60,783 0.42% of portfolio | low |
| Q1 2026 as of | Add | 464288885 Common stock | $1.12M | +10K +11.47% | 97,657 0.61% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.11M | +6K +47.12% | 18,517 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-1.05M | -1K -37.30% | 1,802 0.10% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $1.03M | +5K | 5,204 0.06% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $991.3K | +4K +1.57% | 252,026 3.58% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-979.4K | -10K -34.73% | 18,021 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-954.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46641Q332 Common stock | $-911.2K | -16K -7.34% | 203,071 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 98149E303 Common stock | $-907.9K | -10K -12.13% | 70,940 0.37% of portfolio | low |
| Q1 2026 as of | Add | 921946794 Common stock | $885.3K | +9K +7.70% | 131,345 0.69% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $876.9K | +2K | 2,246 0.05% of portfolio | low |
| Q1 2026 as of | Add | 78464A474 Common stock | $860.3K | +29K +11.45% | 278,498 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-859.5K | -19K -10.54% | 158,996 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-846.6K | -3K -7.79% | 33,168 0.56% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-812.6K | -4K -20.88% | 15,467 0.17% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $753.3K | +4K +30.87% | 15,700 0.18% of portfolio | low |