Activity Feed

Free — 5 of 48

Data as of Q4 2025

All position changes for EAGLE CAPITAL MANAGEMENT LLC. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	AMZN Amazon.com Inc	Increased	12M	+1.7%	$2.8B	8.6%	63
2025-Q4	MSFT Microsoft Corp	Decreased	3.9M	-1.5%	$1.9B	5.9%	0
2025-Q4	UNH UnitedHealth Group Inc	Increased	5.7M	+5.3%	$1.9B	5.9%	65
2025-Q4	COP ConocoPhillips	Decreased	19.8M	-1.4%	$1.9B	5.8%	0
2025-Q4	COF Capital One Financial Corp	Decreased	6.7M	-1.4%	$1.6B	5.1%	0
Showing 5 of 48 results.PROUpgrade to see all →

Upgrade to Pro for 2 years of historical data, full analytics access, and CSV exports

Starting at $16/mo billed annually

Join investors tracking institutional hedge fund positions

Cancel anytime — no lock-in