Institutions / Matthew 25 Management Corp / Activity
Activity — Matthew 25 Management Corp
22 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $12.51M | +86K | 85,500 4.15% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-8.55M | -49K -11.53% | 376,000 21.78% of portfolio | medium |
| Q1 2026 as of | New | Coherent Corp Common stock | $6.67M | +28K | 28,000 2.22% of portfolio | medium |
| Q1 2026 as of | Exit | FedEx Corp Common stock | $-5.78M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.05M | -24K -19.80% | 98,250 6.80% of portfolio | medium |
| Q1 2026 as of | Exit | Interface Inc Common stock | $-5.03M | -180K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Nucor Corp Common stock | $-4.08M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | 313586109 Common stock | $2.33M | +322K +4018.75% | 329,500 0.79% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.84M | +2K +7.84% | 27,500 8.40% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $1.60M | +925 +12.13% | 8,550 4.91% of portfolio | low |
| Q1 2026 as of | Trim | East West Bancorp Inc Common stock | $-1.33M | -13K -12.50% | 87,500 3.10% of portfolio | low |
| Q1 2026 as of | Add | Park Hotels & Resorts Inc. Common stock | $1.24M | +118K +15.36% | 882,500 3.09% of portfolio | low |
| Q1 2026 as of | Trim | CRCL Circle Internet Group, Inc. Common Stock | $-1.19M | -13K -16.67% | 62,500 1.98% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-634.5K | -3K -4.35% | 55,000 4.64% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-457.0K | -6K -5.94% | 95,000 2.40% of portfolio | low |
| Q1 2026 as of | Add | 313148108 Common stock | $449.0K | +4K +3.83% | 102,250 4.04% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-423.0K | -500 -2.86% | 17,000 4.78% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-371.8K | -1K -2.99% | 32,500 4.01% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-337.9K | -1K -1.01% | 98,000 11.00% of portfolio | low |
| Q1 2026 as of | Trim | Federal Agricultural Mortgage Corp Common stock | $-185.4K | -1K -7.35% | 15,750 0.78% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-147.1K | -500 -1.08% | 46,000 4.49% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-138.8K | -2K -1.48% | 100,000 3.07% of portfolio | low |