V
Outperforming without a clear catalyst yet
- V +1.44% on the last session vs SPY −0.29%: +1.7 pts of stock-specific move.
- Aftermath, rsi overbought (RSI 71 today so far, above 70): After its 16 overbought readings in the past 5 years, V was higher a week later 7 times out of 16; half the outcomes fell between -3.0% and +0.8%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.6× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Sep 4, 2026 | Sheldon Whitehouse | Senate | Sell | $1K–$15K | Oct 1 |
| Apr 27, 2026 | David J. Taylor | House | Buy | $1K–$15K | May 7 |
| Apr 24, 2026 | Jonathan Jackson | House | Sell | $50K–$100K | May 27 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $15K–$50K | Jul 21 |
| Feb 26, 2026 | David J. Taylor | House | Buy | $1K–$15K | Mar 6 |
| Feb 18, 2026 | Josh Gottheimer | House | Sell | $1K–$15K | Mar 16 |
| Feb 9, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 20 |
| Jan 16, 2026 | David J. Taylor | House | Buy | $1K–$15K | Feb 2 |
| Jan 15, 2026 | John Boozman | Senate | Buy | $1K–$15K | Feb 15 |
| Dec 3, 2025 | David J. Taylor | House | Buy | $1K–$15K | Dec 5 |
| Nov 12, 2025 | David J. Taylor | House | Buy | $1K–$15K | Nov 18 |
| Nov 7, 2025 | Katie Britt | Senate | Buy | $1K–$15K | Jan 26 |
| Nov 5, 2025 | Richard Dean McCormick | House | Buy | $1K–$15K | Dec 9 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 24, 2025 | Byron Donalds | House | Buy | $1K–$15K | Nov 18 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Viking Global (Andreas Halvorsen) | 6,393,604 | $2.2B | 6.3% | +1% | Q2 2026 |
| ValueAct (Mason Morfit) | 2,316,250 | $794.7M | 14.1% | — | Q2 2026 |
| Fundsmith (Terry Smith) | 2,019,810 | $693M | 5.1% | -35% | Q2 2026 |
| Tiger Global (Chase Coleman) | 798,697 | $274M | 1.1% | new | Q2 2026 |
| Baupost (Seth Klarman) | 701,355 | $240.6M | 4.4% | — | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 81,537 | $28M | 0.11% | +224% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q2 2026 | 1,084,280 | $372M | 5.1% | Aug 14 |
| Aug 14, 2026 | Coatue (Philippe Laffont) | Sold out | 13F, Q2 2026 | 718,753 | $217.2M | Aug 14 | |
| Aug 14, 2026 | Tiger Global (Chase Coleman) | New stake | 13F, Q2 2026 | 798,697 | $274M | 1.1% | Aug 14 |
| May 15, 2026 | Viking Global (Andreas Halvorsen) | Added | 13F, Q1 2026 | 2,343,980 | $708.4M | 5.4% | May 15 |
| May 15, 2026 | Coatue (Philippe Laffont) | New stake | 13F, Q1 2026 | 718,753 | $217.2M | 0.7% | May 15 |
| May 15, 2026 | ValueAct (Mason Morfit) | Added | 13F, Q1 2026 | 598,000 | $180.7M | 12.3% | May 15 |
| May 15, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q1 2026 | 511,325 | $154.5M | 0.0% | May 15 |
| May 15, 2026 | Berkshire Hathaway (Warren Buffett) | Sold out | 13F, Q1 2026 | 8,297,460 | $2.9B | May 15 | |
| May 14, 2026 | Baupost (Seth Klarman) | New stake | 13F, Q1 2026 | 701,355 | $212M | 4.1% | May 14 |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Added | 13F, Q4 2025 | 1,087,175 | $381.3M | 3.7% | Feb 17 |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q4 2025 | 139,457 | $48.9M | 0.7% | Feb 13 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 1,276,308 | $435.7M | 2.6% | Nov 14 |
| Nov 14, 2025 | ValueAct (Mason Morfit) | Added | 13F, Q3 2025 | 320,900 | $109.5M | 9.0% | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves