Institutions / Courier Capital LLC / Activity
Activity — Courier Capital LLC
352 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78464A854 Common stock | $-750.3K | -10K -13.78% | 61,355 0.26% of portfolio | low |
| Q1 2026 as of | Add | 47103U746 Common stock | $724.1K | +14K +8.42% | 180,788 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-721.8K | -5K -21.98% | 19,276 0.14% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $714.5K | +11K +8.37% | 144,314 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-706.1K | -6K -0.64% | 963,042 6.09% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-674.0K | -1K -9.56% | 10,675 0.36% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $651.0K | +2K +8.64% | 28,456 0.46% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y308 Common stock | $-633.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | 47103U886 Common stock | $592.8K | +12K +2.79% | 446,268 1.22% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $591.2K | +2K +50.68% | 6,027 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $552.2K | +6K +1.95% | 297,885 1.62% of portfolio | low |
| Q1 2026 as of | Add | 46641Q670 Common stock | $545.5K | +12K +11.65% | 111,053 0.29% of portfolio | low |
| Q1 2026 as of | New | 37960A529 Common stock | $530.9K | +7K | 7,495 0.03% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-518.0K | -2K -2.24% | 76,710 1.26% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $482.1K | +3K +9.07% | 40,130 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-480.9K | -7K -5.27% | 117,460 0.48% of portfolio | low |
| Q1 2026 as of | Add | 09661T826 Common stock | $476.5K | +11K +10.61% | 111,505 0.28% of portfolio | low |
| Q1 2026 as of | Add | 46429B663 Common stock | $465.7K | +3K +3.82% | 93,229 0.71% of portfolio | low |
| Q1 2026 as of | New | 82509L107 Common stock | $457.9K | +4K | 3,860 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287630 Common stock | $454.6K | +2K +1.58% | 154,386 1.64% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-439.4K | -5K -10.46% | 42,659 0.21% of portfolio | low |
| Q1 2026 as of | Add | 025072877 Common stock | $422.2K | +4K +11.82% | 36,168 0.22% of portfolio | low |
| Q1 2026 as of | Add | 46434V407 Common stock | $412.4K | +10K +7.73% | 135,816 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-411.6K | -5K -11.64% | 39,409 0.17% of portfolio | low |
| Q1 2026 as of | Add | 464287648 Common stock | $404.2K | +1K +2.69% | 49,088 0.86% of portfolio | low |
| Q1 2026 as of | Add | 78464A797 Common stock | $386.2K | +6K +150.85% | 10,784 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 464288810 Common stock | $-385.0K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Global X Artificial Intelligence & Technology ETF Common stock | $382.6K | +8K | 8,199 0.02% of portfolio | low |
| Q1 2026 as of | Exit | PAG Penske Automotive Group, Inc. Common Stock | $-357.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 33939L605 Common stock | $350.2K | +15K +6.08% | 253,310 0.34% of portfolio | low |
| Q1 2026 as of | Add | 78464A375 Common stock | $328.0K | +10K +5.09% | 201,974 0.38% of portfolio | low |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $323.4K | +21K | 20,521 0.02% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-321.6K | -2K -6.41% | 26,909 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-314.1K | -10K -11.05% | 83,384 0.14% of portfolio | low |
| Q1 2026 as of | Add | 46434V266 Common stock | $314.1K | +8K +4.33% | 180,890 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-307.4K | -721 -8.55% | 7,714 0.18% of portfolio | low |
| Q1 2026 as of | New | 464288323 Common stock | $305.8K | +6K | 5,757 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Newmont Corp Common stock | $-305.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wec Energy Group, Inc. Common stock | $-305.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 13321L108 Common stock | $-292.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287739 Common stock | $291.1K | +3K +5.34% | 60,775 0.32% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $286.4K | +2K +8.36% | 22,956 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-286.3K | -573 -6.85% | 7,798 0.22% of portfolio | low |
| Q1 2026 as of | Add | Cheniere Energy, Inc. Common stock | $283.8K | +1K +10.78% | 10,274 0.16% of portfolio | low |
| Q1 2026 as of | Add | 464288877 Common stock | $283.3K | +4K +3.63% | 108,909 0.45% of portfolio | low |
| Q1 2026 as of | Exit | 89834G752 Common stock | $-282.9K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $282.8K | +2K +17.45% | 10,434 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $281.4K | +1K +1.56% | 95,453 1.02% of portfolio | low |
| Q1 2026 as of | Exit | 46641Q837 Common stock | $-273.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288489 Common stock | $269.0K | +12K +7.70% | 168,318 0.21% of portfolio | low |