Institutions / Dock Street Asset Management Inc / Activity
Activity — Dock Street Asset Management Inc
58 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-186 | -4 -0.02% | 25,600 0.12% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $28.8K | +118 +5.94% | 2,104 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-38.5K | -180 -5.93% | 2,855 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-46.4K | -71 -11.87% | 527 0.04% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $56.5K | +278 +29.48% | 1,221 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 808524102 Common stock | $-62.8K | -3K -17.18% | 12,053 0.03% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $63.8K | +217 +5.59% | 4,097 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-64.5K | -232 -0.28% | 82,081 2.40% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-84.5K | -130 -13.63% | 824 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 46436E718 Common stock | $-100.7K | -1K -30.44% | 2,285 0.02% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $105.3K | +1K +33.56% | 4,083 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-140.9K | -132 -0.85% | 15,353 1.72% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $167.4K | +290 +7.56% | 4,126 0.25% of portfolio | low |
| Q1 2026 as of | New | Sherwin Williams Co Common stock | $201.9K | +630 | 630 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-204.2K | -1K -0.62% | 214,885 3.42% of portfolio | low |
| Q1 2026 as of | New | Ecolab Inc. Common stock | $204.8K | +770 | 770 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Allstate Corp Common stock | $-208.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $222.7K | +1K +96.79% | 2,082 0.05% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $234.0K | +1K | 1,465 0.02% of portfolio | low |
| Q1 2026 as of | New | International Business Machines Corp Common stock | $236.1K | +974 | 974 0.02% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $237.8K | +723 +31.64% | 3,008 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-299.4K | -2K -1.44% | 139,379 2.16% of portfolio | low |
| Q1 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $301.2K | +356 | 356 0.03% of portfolio | low |
| Q1 2026 as of | New | Parker-Hannifin Corp Common stock | $320.5K | +358 | 358 0.03% of portfolio | low |
| Q1 2026 as of | New | Walmart Inc. Common stock | $375.4K | +3K | 3,021 0.04% of portfolio | low |
| Q1 2026 as of | New | Amgen Inc Common stock | $391.3K | +1K | 1,112 0.04% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $400.5K | +1K +1.64% | 80,269 2.61% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $405.3K | +1K +1.08% | 102,088 3.97% of portfolio | low |
| Q1 2026 as of | New | Powell Industries Inc Common stock | $410.1K | +758 | 758 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-412.5K | -721 -1.16% | 61,570 3.70% of portfolio | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $418.1K | +5K | 4,925 0.04% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $421.7K | +1K | 1,486 0.04% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $447.6K | +934 +22.86% | 5,019 0.25% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $602.5K | +4K | 3,551 0.06% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $643.8K | +700 +173.70% | 1,103 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-658.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $768.7K | +1K | 1,085 0.08% of portfolio | low |
| Q1 2026 as of | Add | TKO Group Holdings, Inc. Common stock | $769.5K | +4K +5.46% | 73,668 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-839.5K | -3K -3.92% | 80,985 2.16% of portfolio | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-1.07M | -2K -6.30% | 29,562 1.68% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-1.11M | -2K -2.93% | 73,568 3.87% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.58M | -5K -2.87% | 158,515 5.63% of portfolio | low |
| Q1 2026 as of | Add | 808524854 Common stock | $1.77M | +71K +28.99% | 316,217 0.83% of portfolio | low |
| Q1 2026 as of | Trim | 464287457 Common stock | $-1.89M | -23K -48.25% | 24,543 0.21% of portfolio | low |
| Q1 2026 as of | Add | 808524862 Common stock | $1.89M | +78K +23.97% | 403,061 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-1.89M | -450 -8.41% | 4,903 2.17% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-2.07M | -4K -13.75% | 26,828 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-2.23M | -7K -4.72% | 148,829 4.73% of portfolio | low |
| Q1 2026 as of | Exit | 464288661 Common stock | $-2.40M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.01M | -10K -4.70% | 212,815 6.42% of portfolio | low |