# What value investors bought and sold in Q3 2026 | moatshark

So far 2 of 64 value investors have filed for Q3 2026. The most popular buy was Crocs, added to by 1 managers, followed by Zoetis and Western Alliance…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Crocs (CROX) | 1 | 0 | $25.9m |
| Zoetis (ZTS) | 1 | 0 | $24.3m |
| Western Alliance Bancorporation (WAL) | 1 | 0 | $22.2m |
| Lennar (LEN) | 1 | 0 | $21.6m |
| Mcdonalds (MCD) | 1 | 0 | $11.7m |
| Uber Technologies (UBER) | 1 | 1 | $11.2m |
| Frontline (FRO) | 1 | 0 | $6.3m |
| Cenovus Energy (CVE) | 1 | 0 | $6.1m |
| West Fraser Timber (WFG) | 1 | 0 | $4.7m |
| Tyson Foods (TSN) | 1 | 0 | $4.4m |
| Garrett Motion (GTX) | 1 | 0 | $4.3m |
| Pepsico (PEP) | 1 | 0 | $3.7m |
| Qualcomm (QCOM) | 1 | 0 | $3.1m |
| American Electric Power (AEP) | 1 | 0 | $3.0m |
| TE Connectivity (TEL) | 1 | 0 | $2.9m |
| Vanguard Index Fds (VOO) | 1 | 0 | $1.9m |
| Nextera Energy (NEE) | 1 | 0 | $1.8m |
| Constellation Brands (STZ) | 1 | 0 | $1.8m |
| Accenture (ACN) | 1 | 0 | $1.8m |
| Vanguard Scottsdale Fds (VGSH) | 1 | 0 | $1.7m |
| Lowe’s (LOW) | 1 | 0 | $1.2m |
| Amazon.com (AMZN) | 1 | 0 | $891k |
| Vanguard Tax-Managed Fds (VEA) | 1 | 0 | $688k |
| Meta Platforms (META) | 1 | 0 | $664k |
| Exxon Mobil (XOM) | 1 | 1 | $573k |
| Comcast (CMCSA) | 1 | 0 | $568k |
| Abbott Laboratories (ABT) | 1 | 0 | $548k |
| Berkshire Hathaway (BRK.B) | 1 | 0 | $498k |
| Procter & Gamble (PG) | 1 | 0 | $494k |
| Vanguard Whitehall Fds (VYM) | 1 | 0 | $475k |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Amgen (AMGN) | 2 | 0 | $33.2m |
| Target (TGT) | 2 | 0 | $32.3m |
| Bank of America (BAC) | 2 | 0 | $25.1m |
| M&T Bank (MTB) | 2 | 0 | $4.4m |
| Merck & Co. (MRK) | 2 | 0 | $3.7m |
| JPMorgan Chase (JPM) | 2 | 0 | $3.6m |
| Ishares Tr (EFA) | 2 | 0 | $282k |
| Simon Property Group (SPG) | 1 | 0 | $32.4m |
| Lockheed Martin (LMT) | 1 | 1 | $17.0m |
| Nike (NKE) | 1 | 1 | $9.2m |
| Macerich (MAC) | 1 | 0 | $4.6m |
| PNC Financial Services Group (PNC) | 1 | 0 | $3.8m |
| APA (APA) | 1 | 0 | $3.1m |
| NVR (NVR) | 1 | 0 | $2.9m |
| D.R. Horton (DHI) | 1 | 0 | $2.9m |
| Intuit (INTU) | 1 | 1 | $2.8m |
| Fifth Third Bancorp (FITB) | 1 | 0 | $2.6m |
| American Express (AXP) | 1 | 0 | $2.4m |
| BNY (BK) | 1 | 0 | $2.3m |
| Diamondback Energy (FANG) | 1 | 0 | $2.2m |
| US Bancorp (USB) | 1 | 0 | $2.1m |
| ConocoPhillips (COP) | 1 | 0 | $2.0m |
| Thermo Fisher Scientific (TMO) | 1 | 0 | $1.9m |
| UnitedHealth Group (UNH) | 1 | 0 | $1.7m |
| Credit Acceptance (CACC) | 1 | 0 | $1.5m |
| U Haul Holding Company (UHAL) | 1 | 0 | $1.5m |
| Goldman Sachs Group (GS) | 1 | 0 | $1.4m |
| Abbvie (ABBV) | 1 | 0 | $1.3m |
| Home Depot (HD) | 1 | 0 | $1.3m |
| Ebay (EBAY) | 1 | 0 | $1.1m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Merck & Co. (MRK) | 2 | $335m | 7.1% |
| Amgen (AMGN) | 2 | $283m | 5.3% |
| Target (TGT) | 2 | $200m | 4.1% |
| American Express (AXP) | 2 | $172m | 3.6% |
| JPMorgan Chase (JPM) | 2 | $170m | 3.5% |
| Bank of America (BAC) | 2 | $121m | 2.5% |
| Home Depot (HD) | 2 | $100m | 1.7% |
| M&T Bank (MTB) | 2 | $73.5m | 1.3% |
| Ishares Tr (EFA) | 2 | $39.5m | 3.2% |
| Cenovus Energy (CVE) | 1 | $422m | 9.0% |
| APA (APA) | 1 | $320m | 6.8% |
| Macerich (MAC) | 1 | $253m | 5.4% |
| Simon Property Group (SPG) | 1 | $252m | 5.3% |
| ConocoPhillips (COP) | 1 | $195m | 4.2% |
| D.R. Horton (DHI) | 1 | $191m | 4.1% |
| Lennar (LEN) | 1 | $186m | 4.0% |
| Diamondback Energy (FANG) | 1 | $183m | 3.9% |
| NVR (NVR) | 1 | $171m | 3.6% |
| Occidental Petroleum (OXY) | 1 | $163m | 3.5% |
| Fifth Third Bancorp (FITB) | 1 | $158m | 3.4% |
| Western Alliance Bancorporation (WAL) | 1 | $142m | 3.0% |
| UnitedHealth Group (UNH) | 1 | $119m | 2.5% |
| Zoetis (ZTS) | 1 | $110m | 2.4% |
| U Haul Holding Company (UHAL) | 1 | $106m | 2.3% |
| Credit Acceptance (CACC) | 1 | $104m | 2.2% |
| Microsoft (MSFT) | 1 | $88.7m | 7.3% |
| Ebay (EBAY) | 1 | $85.5m | 1.8% |
| Crocs (CROX) | 1 | $83.3m | 1.8% |
| Ulta Beauty (ULTA) | 1 | $63.6m | 1.4% |
| Ea Series Trust (MAVF) | 1 | $55.0m | 4.5% |
| Apple (AAPL) | 1 | $50.3m | 4.1% |
| Alphabet (GOOG) | 1 | $48.1m | 4.0% |
| Qualcomm (QCOM) | 1 | $48.0m | 4.0% |
| Morgan Stanley (MS) | 1 | $38.6m | 3.2% |
| PNC Financial Services Group (PNC) | 1 | $38.6m | 3.2% |
| US Bancorp (USB) | 1 | $38.5m | 3.2% |
| Pepsico (PEP) | 1 | $37.7m | 3.1% |
| Frontline (FRO) | 1 | $37.7m | 0.8% |
| Vanguard Index Fds (VOO) | 1 | $36.9m | 3.0% |
| Medtronic (MDT) | 1 | $36.8m | 3.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2026-q3). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.