Institutions / GPM Growth Investors, Inc. / Activity
Activity — GPM Growth Investors, Inc.
48 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 46138J429 Common stock | $16.25M | +992K | 991,889 6.79% of portfolio | medium |
| Q2 2026 as of | Trim | 46138J643 Common stock | $-12.75M | -626K -94.54% | 36,142 0.31% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-5.88M | -16K -20.27% | 64,721 9.66% of portfolio | medium |
| Q2 2026 as of | New | 46138E339 Common stock | $3.57M | +22K | 22,121 1.49% of portfolio | low |
| Q2 2026 as of | Exit | Teledyne Technologies Inc Common stock | $-3.49M | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | 37954Y673 Common stock | $3.08M | +52K | 52,312 1.29% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $3.02M | +25K +726.56% | 28,756 1.44% of portfolio | low |
| Q2 2026 as of | Add | 46137V464 Common stock | $2.93M | +17K +179.88% | 26,832 1.91% of portfolio | low |
| Q2 2026 as of | Exit | 13646K108 Common stock | $-2.52M | -34K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46138J577 Common stock | $-2.42M | -131K -18.29% | 583,177 4.52% of portfolio | low |
| Q2 2026 as of | Trim | Texas Roadhouse, Inc. Common stock | $-2.27M | -12K -45.76% | 13,911 1.12% of portfolio | low |
| Q2 2026 as of | New | Tesla Inc Common stock | $2.26M | +5K | 5,370 0.94% of portfolio | low |
| Q2 2026 as of | Trim | Analog Devices Inc Common stock | $-1.86M | -5K -14.18% | 28,382 4.71% of portfolio | low |
| Q2 2026 as of | Trim | 808524300 Common stock | $-1.86M | -55K -14.09% | 335,299 4.74% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-1.85M | -6K -13.36% | 41,387 5.00% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-1.79M | -5K -10.80% | 39,706 6.18% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $1.60M | +22K +916.24% | 24,786 0.74% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.58M | -2K -15.58% | 9,169 3.58% of portfolio | low |
| Q2 2026 as of | Trim | Global Payments Inc Common stock | $-1.49M | -21K -38.53% | 32,850 1.00% of portfolio | low |
| Q2 2026 as of | Add | 46138J460 Common stock | $1.46M | +87K +19.84% | 528,408 3.67% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-1.34M | -4K -12.73% | 26,747 3.83% of portfolio | low |
| Q2 2026 as of | Add | 46139W841 Common stock | $1.16M | +45K +21.71% | 251,932 2.72% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.16M | -5K -8.78% | 50,427 5.02% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-1.07M | -4K -19.72% | 16,162 1.82% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-1.06M | -3K -15.03% | 19,037 2.50% of portfolio | low |
| Q2 2026 as of | Trim | Oracle Corp Common stock | $-982.6K | -7K -15.17% | 37,488 2.29% of portfolio | low |
| Q2 2026 as of | Trim | Csx Corp Common stock | $-938.8K | -20K -18.42% | 87,484 1.74% of portfolio | low |
| Q2 2026 as of | Trim | Microchip Technology Inc Common stock | $-878.8K | -10K -13.81% | 60,121 2.29% of portfolio | low |
| Q2 2026 as of | Trim | Heico Corp Common stock | $-814.2K | -3K -11.73% | 23,761 2.56% of portfolio | low |
| Q2 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-519.3K | -7K -15.98% | 37,214 1.14% of portfolio | low |
| Q2 2026 as of | Trim | Airbnb, Inc. Common stock | $-447.5K | -3K -12.37% | 22,147 1.32% of portfolio | low |
| Q2 2026 as of | Trim | Waste Management Inc Common stock | $-427.9K | -2K -10.68% | 16,050 1.49% of portfolio | low |
| Q2 2026 as of | Trim | 808524201 Common stock | $-409.1K | -14K -4.94% | 267,308 3.29% of portfolio | low |
| Q2 2026 as of | New | NVIDIA Corp Common stock | $377.8K | +2K | 1,888 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Walt Disney Co Common stock | $-345.7K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46138J783 Common stock | $-344.9K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-296.3K | -526 -5.88% | 8,417 1.98% of portfolio | low |
| Q2 2026 as of | Trim | 46138J452 Common stock | $-291.9K | -13K -5.31% | 239,447 2.17% of portfolio | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-287.3K | -2K -15.35% | 10,115 0.66% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-236.6K | -1K -14.34% | 6,891 0.59% of portfolio | low |
| Q2 2026 as of | Exit | 46138J395 Common stock | $-229.8K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Celsius Holdings, Inc. Common stock | $-222.1K | -8K -11.74% | 57,006 0.70% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-137.4K | -389 -14.77% | 2,245 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Schwab Charles Corp Common stock | $-132.3K | -1K -4.38% | 31,304 1.21% of portfolio | low |
| Q2 2026 as of | Add | L8681T102 Common stock | $132.2K | +288 +7.44% | 4,161 0.80% of portfolio | low |
| Q2 2026 as of | Trim | 46138J585 Common stock | $-113.2K | -5K -35.74% | 9,109 0.08% of portfolio | low |
| Q2 2026 as of | New | Plug Power Inc Common stock | $54.2K | +20K | 20,000 0.02% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $34.9K | +68 +7.78% | 942 0.20% of portfolio | low |