Institutions / Templeton & Phillips Capital Management, LLC / Activity
Activity — Templeton & Phillips Capital Management, LLC
36 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 136375102 Common stock | $12.57M | +105K | 105,443 9.17% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-11.76M | -33K -81.61% | 7,418 1.93% of portfolio | medium |
| Q2 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-9.90M | -216K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-9.16M | -247K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Flex Ltd. Common stock | $-8.42M | -139K -100.00% | 0 | medium |
| Q2 2026 as of | New | Ollie's Bargain Outlet Holdings, Inc. Common stock | $7.76M | +101K | 100,940 5.66% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $7.49M | +31K +193.80% | 47,669 8.29% of portfolio | medium |
| Q2 2026 as of | Trim | Flowserve Corp Common stock | $-6.98M | -94K -85.02% | 16,580 0.90% of portfolio | medium |
| Q2 2026 as of | New | FMX Mexican Economic Development Inc ADR | $6.85M | +54K | 53,586 5.00% of portfolio | medium |
| Q2 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-6.56M | -180K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | YUMC Yum China Holdings, Inc. Common Stock | $-6.29M | -132K -100.00% | 0 | medium |
| Q2 2026 as of | Add | IBN Icici Bank Ltd ADR | $5.30M | +183K +273.25% | 249,393 5.28% of portfolio | medium |
| Q2 2026 as of | Trim | Dollar General Corp Common stock | $-2.82M | -24K -91.23% | 2,351 0.20% of portfolio | low |
| Q2 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-2.40M | -12K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-1.86M | -4K -3.88% | 92,232 33.67% of portfolio | low |
| Q2 2026 as of | New | Peloton Interactive, Inc. Common stock | $1.22M | +206K | 205,620 0.89% of portfolio | low |
| Q2 2026 as of | New | 25243Q205 Common stock | $1.16M | +14K | 14,410 0.84% of portfolio | low |
| Q2 2026 as of | New | Mcdonald'S Corp Common stock | $1.15M | +4K | 4,260 0.84% of portfolio | low |
| Q2 2026 as of | New | 03524A108 Common stock | $1.15M | +14K | 13,901 0.84% of portfolio | low |
| Q2 2026 as of | New | 055622104 Common stock | $1.12M | +30K | 30,440 0.82% of portfolio | low |
| Q2 2026 as of | New | Delta Air Lines, Inc. Common stock | $647.2K | +7K | 6,910 0.47% of portfolio | low |
| Q2 2026 as of | New | OMAB Central North Airport Group ADR | $565.5K | +5K | 5,000 0.41% of portfolio | low |
| Q2 2026 as of | New | Sprouts Farmers Market, Inc. Common stock | $422.9K | +5K | 5,000 0.31% of portfolio | low |
| Q2 2026 as of | New | NIKE, Inc. Common stock | $390.4K | +10K | 9,510 0.28% of portfolio | low |
| Q2 2026 as of | New | Uber Technologies, Inc Common stock | $386.1K | +5K | 5,350 0.28% of portfolio | low |
| Q2 2026 as of | New | 780259305 Common stock | $383.0K | +5K | 4,940 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Walt Disney Co Common stock | $-232.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | AbbVie Inc. Common stock | $219.2K | +871 | 871 0.16% of portfolio | low |
| Q2 2026 as of | Exit | HCA Healthcare, Inc. Common stock | $-210.6K | -451 -100.00% | 0 | low |
| Q2 2026 as of | New | elf Beauty Inc Common stock | $209.6K | +3K | 2,832 0.15% of portfolio | low |
| Q2 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-203.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Bel Fuse Inc. Common stock | $-122.2K | -367 -25.43% | 1,076 0.26% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $111.8K | +900 +300.00% | 1,200 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-66.2K | -489 -11.47% | 3,773 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Mondelez International, Inc. Common stock | $-62.5K | -1K -16.40% | 5,504 0.23% of portfolio | low |
| Q2 2026 as of | Add | Canadian Solar Inc. Common stock | $28.5K | +2K +8.37% | 23,028 0.27% of portfolio | low |