# What value investors bought and sold in Q1 2026 | moatshark

In Q1 2026, 34 value investors filed 13Fs. The most popular buy was Microsoft, added to by 9 managers (1 buying for the first time), followed by Alphabet…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Sunbelt Rentals Holdings (SUNB) | 9 | 9 | $5.3bn |
| Microsoft (MSFT) | 9 | 1 | $4.1bn |
| Alphabet (GOOG) | 5 | 0 | $13bn |
| Visa (V) | 5 | 1 | $1.2bn |
| Amazon.com (AMZN) | 5 | 0 | $1.1bn |
| Netflix (NFLX) | 5 | 2 | $1.0bn |
| Berkshire Hathaway (BRK.B) | 5 | 0 | $1.0bn |
| Salesforce (CRM) | 4 | 1 | $1.4bn |
| Fiserv (FISV) | 4 | 1 | $697m |
| Adobe (ADBE) | 4 | 2 | $649m |
| Meta Platforms (META) | 4 | 1 | $298m |
| Walt Disney (DIS) | 4 | 0 | $252m |
| UnitedHealth Group (UNH) | 4 | 1 | $243m |
| Ferguson Enterprises (FERG) | 4 | 0 | $73.9m |
| Ishares Tr (SGOV) | 4 | 1 | $40.2m |
| Elevance Health (ELV) | 4 | 0 | $34.8m |
| Roper Technologies (ROP) | 3 | 2 | $1.8bn |
| S&P Global (SPGI) | 3 | 1 | $1.0bn |
| PDD Holdings (PDD) | 3 | 1 | $850m |
| Waters (WAT) | 3 | 2 | $574m |
| Cigna Group (CI) | 3 | 1 | $508m |
| Aon (AON) | 3 | 1 | $334m |
| Uber Technologies (UBER) | 3 | 0 | $325m |
| Willis Towers Watson (WTW) | 3 | 0 | $262m |
| Versant Media Group (VSNT) | 3 | 3 | $228m |
| SAP (SAP) | 3 | 1 | $165m |
| Fair Isaac (FICO) | 3 | 0 | $143m |
| Magnum ICE Cream (MICC) | 3 | 1 | $100m |
| Air Products & Chemicals (APD) | 3 | 1 | $69.0m |
| Union Pacific (UNP) | 3 | 0 | $33.4m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 15 | 0 | $3.6bn |
| Visa (V) | 11 | 2 | $4.0bn |
| Meta Platforms (META) | 9 | 0 | $288m |
| Microsoft (MSFT) | 8 | 0 | $7.6bn |
| Amazon.com (AMZN) | 7 | 1 | $1.8bn |
| UnitedHealth Group (UNH) | 7 | 3 | $1.7bn |
| American Express (AXP) | 7 | 0 | $17.4m |
| Mastercard (MA) | 6 | 1 | $3.0bn |
| Taiwan Semiconductor Manufacturing (TSM) | 6 | 0 | $1.0bn |
| Apple (AAPL) | 6 | 0 | $932m |
| Bank of America (BAC) | 6 | 0 | $674m |
| Walt Disney (DIS) | 6 | 2 | $374m |
| Capital One Financial (COF) | 6 | 1 | $241m |
| Berkshire Hathaway (BRK.B) | 6 | 0 | $97.1m |
| Wells Fargo & Company (WFC) | 5 | 0 | $296m |
| Paypal Holdings (PYPL) | 5 | 3 | $51.1m |
| Chevron (CVX) | 4 | 0 | $7.0bn |
| Intuit (INTU) | 4 | 2 | $920m |
| Analog Devices (ADI) | 4 | 0 | $610m |
| Moody's (MCO) | 4 | 0 | $365m |
| Charles Schwab (SCHW) | 4 | 0 | $266m |
| Ishares Core S&P Small-Cap E (IWF) | 4 | 1 | $255m |
| Exxon Mobil (EXMOC) | 4 | 0 | $183m |
| JPMorgan Chase (JPM) | 4 | 0 | $129m |
| Markel (MKL) | 4 | 0 | $74.0m |
| Vanguard Index Funds (VOO) | 4 | 2 | $50.9m |
| S&P Global (SPGI) | 4 | 1 | $18.2m |
| Procter & Gamble (PG) | 4 | 0 | $7.4m |
| FedEx (FDX) | 3 | 0 | $1.7bn |
| Aon (AON) | 3 | 2 | $1.4bn |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 23 | $42bn | 44.8% |
| Microsoft (MSFT) | 17 | $11bn | 15.3% |
| Visa (V) | 15 | $14bn | 20.4% |
| Berkshire Hathaway (BRK.B) | 15 | $10bn | 24.4% |
| Amazon.com (AMZN) | 14 | $11bn | 18.9% |
| Meta Platforms (META) | 14 | $9.5bn | 11.1% |
| Apple (AAPL) | 12 | $66bn | 36.7% |
| American Express (AXP) | 11 | $47bn | 17.4% |
| Moody's (MCO) | 10 | $19bn | 17.0% |
| Mastercard (MA) | 10 | $3.7bn | 22.0% |
| Taiwan Semiconductor Manufacturing (TSM) | 10 | $2.4bn | 9.0% |
| Bank of America (BAC) | 9 | $26bn | 40.5% |
| Sunbelt Rentals Holdings (SUNB) | 9 | $5.3bn | 5.9% |
| Walt Disney (DIS) | 9 | $1.3bn | 9.8% |
| S&P Global (SPGI) | 8 | $6.8bn | 22.1% |
| Wells Fargo & Company (WFC) | 8 | $4.2bn | 46.7% |
| UnitedHealth Group (UNH) | 8 | $3.3bn | 3.3% |
| Capital One Financial (COF) | 7 | $6.9bn | 7.2% |
| Comcast (CMCSA) | 7 | $5.2bn | 1.8% |
| Elevance Health (ELV) | 7 | $3.7bn | 8.1% |
| Philip Morris International (PM) | 7 | $2.6bn | 9.0% |
| JPMorgan Chase (JPM) | 7 | $335m | 0.8% |
| Charles Schwab (SCHW) | 6 | $9.8bn | 7.3% |
| Salesforce (CRM) | 6 | $4.7bn | 9.8% |
| BNY (BK) | 6 | $4.0bn | 2.0% |
| NVIDIA (NVDA) | 6 | $3.4bn | 12.1% |
| Oracle (ORCL) | 6 | $2.1bn | 5.1% |
| Netflix (NFLX) | 6 | $1.5bn | 7.8% |
| Union Pacific (UNP) | 6 | $1.4bn | 7.3% |
| Exxon Mobil (EXMOC) | 6 | $1.1bn | 1.8% |
| Pepsico (PEP) | 6 | $223m | 6.3% |
| Coca-Cola (KO) | 5 | $30bn | 11.6% |
| Chevron (CVX) | 5 | $18bn | 6.6% |
| General Electric (GE) | 5 | $15bn | 29.9% |
| Brookfield (BN) | 5 | $6.1bn | 17.6% |
| Willis Towers Watson (WTW) | 5 | $5.4bn | 5.1% |
| CVS Health (CVS) | 5 | $4.8bn | 10.0% |
| Fiserv (FISV) | 5 | $4.4bn | 1.5% |
| Canadian Pacific Kansas City (CP) | 5 | $3.9bn | 8.1% |
| GE HealthCare Technologies (GEHC) | 5 | $3.3bn | 1.5% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2026-q1). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.