Institutions / Manchester Capital Management LLC / Activity
Activity — Manchester Capital Management LLC
868 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.99M | +8K +3.26% | 248,356 9.08% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-1.88M | -8K -34.82% | 14,224 0.51% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-1.34M | -5K -5.40% | 95,494 3.37% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-849.4K | -2K -29.99% | 4,608 0.29% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $686.1K | +2K +329.14% | 3,004 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-632.4K | -3K -6.44% | 46,812 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-506.7K | -8K -99.06% | 74 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-464.1K | -8K -12.32% | 56,416 0.48% of portfolio | low |
| Q1 2026 as of | New | 89157W863 Common stock | $449.4K | +19K | 19,243 0.06% of portfolio | low |
| Q1 2026 as of | Add | Zillow Group, Inc. Common stock | $443.3K | +11K +205.66% | 15,919 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-440.9K | -2K -2.67% | 56,069 2.32% of portfolio | low |
| Q1 2026 as of | Trim | Zillow Group, Inc. Common stock | $-438.9K | -11K -99.23% | 82 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-423.5K | -425 -11.57% | 3,248 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 464288570 Common stock | $-422.5K | -3K -2.52% | 135,121 2.36% of portfolio | low |
| Q1 2026 as of | Trim | 464288638 Common stock | $-399.4K | -8K -35.99% | 13,347 0.10% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $388.0K | +5K +257.23% | 6,798 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-375.6K | -1K -3.93% | 31,987 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-348.7K | -2K -44.67% | 2,612 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-330.1K | -3K -16.68% | 14,574 0.24% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $329.8K | +755 +22.26% | 4,146 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-298.7K | -522 -22.76% | 1,771 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-293.3K | -1K -2.05% | 48,750 2.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-292.9K | -3K -7.32% | 41,803 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-287.5K | -875 -23.48% | 2,852 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 92206C870 Common stock | $-285.5K | -3K -19.82% | 13,957 0.17% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $279.1K | +1K | 1,415 0.04% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $277.9K | +4K +8.07% | 58,103 0.54% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-272.7K | -250 -21.19% | 930 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-249.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-248.0K | -1K -1.08% | 108,613 3.26% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $246.1K | +7K +136.28% | 11,611 0.06% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $240.8K | +403 +1.10% | 36,974 3.18% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-225.0K | -346 -0.21% | 163,771 15.34% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-223.8K | -467 -1.69% | 27,191 1.88% of portfolio | low |
| Q1 2026 as of | Trim | 922908652 Common stock | $-221.9K | -1K -93.66% | 73 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-213.7K | -2K -4.29% | 34,434 0.69% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-212.7K | -812 -4.30% | 18,087 0.68% of portfolio | low |
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-206.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 46434V878 Common stock | $203.8K | +4K | 4,026 0.03% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-203.3K | -691 -4.99% | 13,160 0.56% of portfolio | low |
| Q1 2026 as of | Add | 38149W630 Common stock | $201.8K | +4K +84.31% | 8,913 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-192.8K | -890 -39.86% | 1,343 0.04% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-192.7K | -2K -0.57% | 339,277 4.81% of portfolio | low |
| Q1 2026 as of | Exit | Rigetti Computing, Inc. Common stock | $-189.6K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-180.2K | -2K -18.43% | 8,903 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-176.3K | -2K -37.56% | 3,325 0.04% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $173.6K | +1K +6.44% | 19,842 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-172.6K | -299 -9.10% | 2,986 0.25% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-168.2K | -1K -27.40% | 3,375 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-154.9K | -487 -12.78% | 3,323 0.15% of portfolio | low |