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 | New | 53656F623 Common stock | $152.6K | +3K | 2,931 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-149.5K | -950 -40.93% | 1,371 0.03% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $148.3K | +439 +15.70% | 3,236 0.16% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $146.1K | +2K +15.11% | 11,571 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-142.0K | -716 -22.35% | 2,487 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-138.3K | -1K -3.39% | 31,734 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-135.4K | -271 -7.02% | 3,592 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-133.0K | -643 -6.12% | 9,866 0.29% of portfolio | low |
| Q1 2026 as of | Exit | 33734X846 Common stock | $-131.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Humana Inc Common stock | $-128.0K | -738 -84.93% | 131 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-122.4K | -788 -8.67% | 8,299 0.19% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $121.5K | +186 +5.19% | 3,771 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-121.0K | -327 -0.83% | 39,014 2.08% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-121.0K | -495 -2.21% | 21,891 0.77% of portfolio | low |
| Q1 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $113.5K | +3K | 3,000 0.02% of portfolio | low |
| Q1 2026 as of | New | 46641Q332 Common stock | $113.4K | +2K | 2,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-110.6K | -240 -11.38% | 1,869 0.12% of portfolio | low |
| Q1 2026 as of | Add | 61774R866 Common stock | $109.4K | +4K +346.92% | 5,153 0.02% of portfolio | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $105.6K | +700 +700.00% | 800 0.02% of portfolio | low |
| Q1 2026 as of | New | Global X Artificial Intelligence & Technology ETF Common stock | $103.8K | +2K | 2,225 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $101.7K | +687 +2.07% | 33,947 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q159 Common stock | $-101.4K | -2K -35.48% | 4,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-100.1K | -68 -18.23% | 305 0.06% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-98.8K | -684 -3.91% | 16,823 0.35% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-95.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | SCCO Southern Copper Corp Common Stock | $91.0K | +529 | 529 0.01% of portfolio | low |
| Q1 2026 as of | Add | 500767306 Common stock | $88.4K | +3K +332.62% | 4,045 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-88.2K | -146 -23.29% | 481 0.04% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-84.4K | -484 -0.49% | 97,788 2.46% of portfolio | low |
| Q1 2026 as of | New | 46431W648 Common stock | $83.5K | +945 | 945 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-83.3K | -268 -3.32% | 7,815 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-81.5K | -336 -3.73% | 8,663 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Cousins Properties Inc Common stock | $-80.9K | -4K -88.62% | 460 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288760 Common stock | $78.8K | +360 +72.00% | 860 0.03% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-78.3K | -1K -13.97% | 9,123 0.07% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-76.9K | -885 -100.00% | 0 | low |
| Q1 2026 as of | Add | CME Group Inc Common stock | $75.6K | +256 +20.13% | 1,528 0.07% of portfolio | low |
| Q1 2026 as of | Add | Hubbell Inc Common stock | $75.1K | +153 +47.81% | 473 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $72.6K | +3K +8.54% | 32,827 0.13% of portfolio | low |
| Q1 2026 as of | New | 37954Y236 Common stock | $71.9K | +3K | 3,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $71.6K | +17 +4.34% | 409 0.25% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $71.6K | +362 +64.30% | 925 0.03% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $71.3K | +601 +7.69% | 8,412 0.14% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $68.7K | +713 +14.41% | 5,661 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-68.2K | -174 -61.05% | 111 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-66.2K | -178 -0.96% | 18,271 0.98% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-65.5K | -312 -27.49% | 823 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-64.7K | -2K -97.91% | 32 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92204A306 Common stock | $-64.5K | -373 -11.30% | 2,927 0.07% of portfolio | low |
| Q1 2026 as of | Add | American Water Works Company, Inc. Common stock | $64.4K | +473 +21.72% | 2,651 0.05% of portfolio | low |