J. Stern & Co. LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -69,542,818 shares of $META (~$38,959,972,928). This was a decrease of ~100% from their previous position.
- A decrease of -72,478,493 shares of $MA (~$35,708,703,931). This was a decrease of ~100% from their previous position.
- A decrease of -111,774,284 shares of $GOOG (~$31,405,220,575). This was a decrease of ~100% from their previous position.
- A decrease of -125,140,953 shares of $NVDA (~$21,389,091,687). This was a decrease of ~100% from their previous position.
- A decrease of -58,859,505 shares of $ETN (~$21,052,279,153). This was a decrease of ~100% from their previous position.
- A decrease of -87,634,428 shares of $AMZN (~$18,057,950,234). This was a decrease of ~100% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for J. Stern & Co. LLP for more details.
