Jeremy Grantham (GMO)
GMO
Jeremy Grantham (GMO) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jeremy Grantham (GMO) portfolio page tracks GMO holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies GMO owns and how disclosed positions change over time. Jeremy Grantham (GMO)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Wells Fargo & Co (WFC), Microsoft Corp (MSFT), Salesforce, Inc. Common Stock (CRM), Amazon.com, Inc. - Common Stock (AMZN), and Meta Platforms, Inc. - Class A Common Stock (META). Investors use GMO 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $6.0M75.3k shares | TrimQ1 2026 13F | $492M | $82.03 | $80.96 | |
| $2.3B6.2M shares | TrimQ1 2026 13F | $261M | $418.44 | $411.74 | |
| $826M4.4M shares | TrimQ1 2026 13F | $261M | $192.25 | $182.55 | |
| $1.3B6.2M shares | TrimQ1 2026 13F | $169M | $220.17 | $245.22 | |
| $1.8B3.1M shares | TrimQ1 2026 13F | $162M | $640.86 | $585.39 |