# What value investors bought and sold in Q2 2026 | moatshark

In Q2 2026, 64 value investors filed 13Fs. The most popular buy was Microsoft, added to by 15 managers (1 buying for the first time), followed by Meta…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Microsoft (MSFT) | 15 | 1 | $985m |
| Meta Platforms (META) | 13 | 2 | $1.4bn |
| Visa (V) | 10 | 2 | $3.1bn |
| Berkshire Hathaway (BRK.B) | 9 | 0 | $676m |
| Mastercard (MA) | 8 | 2 | $1.9bn |
| S&P Global (SPGI) | 8 | 3 | $1.1bn |
| Amazon.com (AMZN) | 8 | 0 | $920m |
| Alphabet (GOOG) | 6 | 0 | $18bn |
| Netflix (NFLX) | 6 | 4 | $1.5bn |
| Comcast (CMCSA) | 6 | 1 | $116m |
| Vanguard Index Fds (VOO) | 6 | 1 | $27.3m |
| UnitedHealth Group (UNH) | 6 | 1 | $13.7m |
| Booking Holdings (BKNG) | 5 | 2 | $1.3bn |
| Uber Technologies (UBER) | 5 | 1 | $1.1bn |
| GE HealthCare Technologies (GEHC) | 5 | 1 | $711m |
| Charles Schwab (SCHW) | 5 | 0 | $434m |
| Danaher (DHR) | 5 | 1 | $164m |
| Ishares Tr (EFA) | 5 | 1 | $47.2m |
| Walt Disney (DIS) | 5 | 1 | $38.3m |
| Pepsico (PEP) | 5 | 0 | $10.0m |
| Thermo Fisher Scientific (TMO) | 4 | 0 | $1.5bn |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 1 | $1.5bn |
| Arthur J Gallagher & Co (AJG) | 4 | 2 | $1.0bn |
| Automatic Data Processing (ADP) | 4 | 0 | $583m |
| TE Connectivity (TEL) | 4 | 0 | $516m |
| Home Depot (HD) | 4 | 1 | $359m |
| Sunbelt Rentals Holdings (SUNB) | 4 | 1 | $341m |
| Capital One Financial (COF) | 4 | 1 | $321m |
| Lennar (LEN) | 4 | 0 | $318m |
| CME Group (CME) | 4 | 2 | $194m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 26 | 2 | $3.7bn |
| Microsoft (MSFT) | 14 | 2 | $2.2bn |
| Amazon.com (AMZN) | 14 | 0 | $1.5bn |
| Apple (AAPL) | 13 | 0 | $677m |
| Visa (V) | 11 | 0 | $1.3bn |
| Berkshire Hathaway (BRK.B) | 10 | 0 | $1.3bn |
| Taiwan Semiconductor Manufacturing (TSM) | 10 | 2 | $934m |
| Analog Devices (ADI) | 10 | 1 | $790m |
| Meta Platforms (META) | 10 | 0 | $455m |
| American Express (AXP) | 10 | 0 | $21.1m |
| Bank of America (BAC) | 9 | 1 | $1.6bn |
| Texas Instruments (TXN) | 9 | 0 | $972m |
| Mastercard (MA) | 9 | 0 | $654m |
| UnitedHealth Group (UNH) | 9 | 2 | $480m |
| Walt Disney (DIS) | 9 | 2 | $108m |
| Accenture (ACN) | 8 | 2 | $313m |
| JPMorgan Chase (JPM) | 8 | 0 | $108m |
| Exxon Mobil (EXMOC) | 8 | 2 | $64.5m |
| BNY (BK) | 7 | 0 | $940m |
| Oracle (ORCL) | 7 | 0 | $404m |
| Spdr S&P 500 Etf Trust (SPY) | 7 | 2 | $46.8m |
| NVIDIA (NVDA) | 6 | 0 | $1.4bn |
| S&P Global (SPGI) | 6 | 1 | $780m |
| Eli Lilly & Co (LLY) | 6 | 0 | $303m |
| Sunbelt Rentals Holdings (SUNB) | 6 | 0 | $238m |
| Cisco Systems (CSCO) | 6 | 1 | $103m |
| Merck & Co. (MRK) | 6 | 0 | $53.0m |
| Broadcom (AVGO) | 5 | 0 | $1.4bn |
| Capital One Financial (COF) | 5 | 1 | $925m |
| Applied Materials (AMAT) | 5 | 0 | $881m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 38 | $70bn | 47.9% |
| Microsoft (MSFT) | 29 | $13bn | 20.5% |
| Berkshire Hathaway (BRK.B) | 26 | $19bn | 42.4% |
| Visa (V) | 26 | $19bn | 19.8% |
| Meta Platforms (META) | 26 | $12bn | 20.4% |
| Amazon.com (AMZN) | 24 | $15bn | 32.2% |
| Apple (AAPL) | 20 | $75bn | 41.0% |
| Mastercard (MA) | 20 | $5.9bn | 19.9% |
| American Express (AXP) | 16 | $53bn | 17.1% |
| Bank of America (BAC) | 15 | $29bn | 44.4% |
| Moody's (MCO) | 15 | $19bn | 19.1% |
| S&P Global (SPGI) | 15 | $7.7bn | 19.9% |
| Taiwan Semiconductor Manufacturing (TSM) | 15 | $5.0bn | 10.4% |
| UnitedHealth Group (UNH) | 13 | $5.2bn | 4.6% |
| Wells Fargo & Company (WFC) | 13 | $4.5bn | 45.5% |
| Walt Disney (DIS) | 13 | $1.4bn | 9.6% |
| Pepsico (PEP) | 13 | $514m | 5.3% |
| Comcast (CMCSA) | 12 | $4.3bn | 2.6% |
| JPMorgan Chase (JPM) | 12 | $780m | 3.5% |
| Sunbelt Rentals Holdings (SUNB) | 11 | $6.3bn | 10.6% |
| NVIDIA (NVDA) | 11 | $3.6bn | 8.6% |
| Netflix (NFLX) | 11 | $2.7bn | 5.4% |
| Philip Morris International (PM) | 11 | $2.5bn | 9.2% |
| Texas Instruments (TXN) | 11 | $1.7bn | 3.9% |
| Johnson & Johnson (JNJ) | 11 | $665m | 4.0% |
| Capital One Financial (COF) | 10 | $7.1bn | 7.1% |
| BNY (BK) | 10 | $3.9bn | 2.2% |
| Merck & Co. (MRK) | 10 | $1.9bn | 6.4% |
| Oracle (ORCL) | 10 | $1.9bn | 4.5% |
| Analog Devices (ADI) | 10 | $1.4bn | 7.8% |
| Broadcom (AVGO) | 10 | $1.0bn | 10.6% |
| Coca-Cola (KO) | 9 | $33bn | 10.9% |
| Elevance Health (ELV) | 9 | $5.0bn | 9.1% |
| Uber Technologies (UBER) | 9 | $4.3bn | 12.7% |
| Aon (AON) | 9 | $3.5bn | 4.9% |
| Procter & Gamble (PG) | 9 | $1.1bn | 4.4% |
| Exxon Mobil (EXMOC) | 9 | $873m | 1.4% |
| Danaher (DHR) | 9 | $442m | 7.6% |
| GE Aerospace (GE) | 8 | $20bn | 35.6% |
| Chevron (CVX) | 8 | $14bn | 4.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2026-q2). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.