Institutions / Park State Asset Management / Activity
Activity — Park State Asset Management
26 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-9.77M | -28K -36.91% | 47,279 16.31% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-5.04M | -21K -27.99% | 54,372 12.65% of portfolio | medium |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-4.76M | -31K -41.08% | 45,040 6.66% of portfolio | low |
| Q2 2026 as of | Exit | N82405106 Common stock | $-4.44M | -407K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-4.41M | -15K -28.13% | 38,910 10.99% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-4.16M | -20K -77.06% | 6,034 1.21% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-2.50M | -7K -19.57% | 29,902 10.01% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.85M | -2K -28.32% | 5,000 4.57% of portfolio | low |
| Q2 2026 as of | Trim | N3167Y103 Common stock | $-1.80M | -5K -26.50% | 13,426 4.88% of portfolio | low |
| Q2 2026 as of | Trim | Moody's Corp Common stock | $-1.66M | -4K -26.09% | 10,404 4.60% of portfolio | low |
| Q2 2026 as of | Trim | Copart Inc Common stock | $-1.50M | -53K -30.55% | 120,925 3.33% of portfolio | low |
| Q2 2026 as of | Trim | Trex Co Inc Common stock | $-1.35M | -27K -27.76% | 70,001 3.42% of portfolio | low |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-1.28M | -7K -37.68% | 11,089 2.06% of portfolio | low |
| Q2 2026 as of | Trim | Align Technology, Inc. Common stock | $-992.6K | -6K -21.55% | 21,424 3.53% of portfolio | low |
| Q2 2026 as of | Trim | Qualys Inc Common stock | $-783.1K | -6K -11.65% | 43,215 5.80% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $667.7K | +1K +31.37% | 5,444 2.73% of portfolio | low |
| Q2 2026 as of | Trim | Domino's Pizza Inc. Common stock | $-365.0K | -1K -11.71% | 9,297 2.69% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $330.7K | +3K | 3,465 0.32% of portfolio | low |
| Q2 2026 as of | New | 922908744 Common stock | $303.6K | +1K | 1,393 0.30% of portfolio | low |
| Q2 2026 as of | New | 46138E537 Common stock | $262.5K | +11K | 11,159 0.26% of portfolio | low |
| Q2 2026 as of | New | 78462F103 Common stock | $259.9K | +348 | 348 0.25% of portfolio | low |
| Q2 2026 as of | New | 025072877 Common stock | $211.7K | +2K | 1,697 0.21% of portfolio | low |
| Q2 2026 as of | New | 46090E103 Common stock | $201.8K | +274 | 274 0.20% of portfolio | low |
| Q2 2026 as of | Trim | American Tower Corp Common stock | $-77.9K | -476 -12.28% | 3,400 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-28.0K | -125 -2.34% | 5,207 1.14% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.8K | +5 +0.13% | 3,905 1.36% of portfolio | low |