Institutions / Academy Capital Management / Activity
Activity — Academy Capital Management
37 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 58933y105 Common stock | $-6.6K | -55 -2.18% | 2,469 0.04% of portfolio | low |
| Q1 2026 as of | New | Ford Motor Co Common stock | $17.9K | +2K | 1,551 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 30231g102 Common stock | $-20.9K | -123 -0.27% | 45,384 1.10% of portfolio | low |
| Q1 2026 as of | Exit | Pfizer Inc Common stock | $-51.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92826c839 Common stock | $123.0K | +407 +19.43% | 2,502 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Air Products & Chemicals, Inc. Common stock | $-208.7K | -845 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Emerson Electric Co Common stock | $-217.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-254.5K | -1K -41.34% | 1,745 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Southwest Airlines Co Common stock | $-269.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 88160r101 Common stock | $-283.8K | -631 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-291.7K | -1K -9.42% | 9,617 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 91324p102 Common stock | $-322.0K | -1K -1.38% | 84,827 3.28% of portfolio | low |
| Q1 2026 as of | Trim | 01609w102 Common stock | $-326.4K | -3K -9.22% | 25,633 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 641069406 Common stock | $-348.0K | -4K -10.32% | 30,523 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 45168d104 Common stock | $-517.5K | -921 -2.61% | 34,319 2.76% of portfolio | low |
| Q1 2026 as of | Trim | 74164m108 Common stock | $-605.7K | -2K -1.83% | 129,888 4.65% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-690.8K | -6K -9.81% | 56,000 0.91% of portfolio | low |
| Q1 2026 as of | Trim | 98978v103 Common stock | $-732.5K | -6K -2.64% | 228,330 3.86% of portfolio | low |
| Q1 2026 as of | New | Huntington Bancshares Inc /Md Common stock | $811.5K | +52K | 51,851 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 12740c103 Common stock | $-897.5K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Stellar Bancorp, Inc. Common stock | $-1.01M | -28K -79.74% | 7,033 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 502441306 Common stock | $-1.26M | -12K -10.01% | 103,466 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-1.40M | -9K -66.73% | 4,481 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.41M | -3K -2.73% | 105,172 7.21% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.43M | -4K -2.75% | 150,105 7.25% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.46M | -4K -3.01% | 127,382 6.74% of portfolio | low |
| Q1 2026 as of | Trim | 30303m102 Common stock | $-1.59M | -3K -3.06% | 87,781 7.18% of portfolio | low |
| Q1 2026 as of | Trim | 57636q104 Common stock | $-1.64M | -3K -3.23% | 98,471 7.03% of portfolio | low |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-1.66M | -6K -3.43% | 162,287 6.67% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.72M | -8K -3.11% | 257,131 7.66% of portfolio | low |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-2.04M | -7K -3.42% | 200,718 8.23% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.62M | -10K -3.61% | 276,278 10.03% of portfolio | low |
| Q1 2026 as of | Exit | 12572q105 Common stock | $-3.26M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78409v104 Common stock | $9.19M | +22K +110.67% | 41,151 2.50% of portfolio | medium |
| Q1 2026 as of | Add | 73278l105 Common stock | $11.40M | +56K +84.35% | 123,159 3.56% of portfolio | medium |
| Q1 2026 as of | New | 00783V104 Common stock | $12.62M | +1.3M | 1,265,437 1.80% of portfolio | medium |
| Q1 2026 as of | Add | 670100205 Common stock | $12.99M | +353K +96.63% | 719,230 3.78% of portfolio | medium |