Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Charles Schwab Corp stake
total: 652
Viking Global Investors SCHW trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen holds 14,664,954 Charles Schwab Corp (SCHW) shares with a market value of roughly $1.38B accounting for 3.86% of the overall portfolio. To date, the estimated cost basis is nearly $75.29 for "buy" trades and estimated average "sell" price is $96.29. Viking Global Investors first purchased SCHW in 2016 Q4, initially acquiring about 8.06M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Charles Schwab Corp again in 2024 Q3. Since the initial investment in Charles Schwab Corp (SCHW), Viking Global Investors has made 9 more transactions.
When did Ole Andreas Halvorsen buy Charles Schwab Corp (SCHW)?
Ole Andreas Halvorsen first invested in Charles Schwab Corp (SCHW) in 2016 Q4 at the reported quarter-end price of $39.47 per share.
What's the cost basis of Viking Global Investors's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $75.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.29
- Weighted AVG sell price:
- $96.29
Ole Andreas Halvorsen's historical trades in Charles Schwab Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.86%
|
14,664,954
|
$93.98
|
$1,378,212,377
|
+5.71% (+792,049)
|
+0.21%
|
|
2025 Q4
|
3.68%
|
13,872,905
|
$99.91
|
$1,386,041,939
|
-16.34% (-2,710,196)
|
-0.7%
|
|
2025 Q3
|
4.11%
|
16,583,101
|
$95.47
|
$1,583,188,652
|
+5.13% (+809,876)
|
+0.2%
|
|
2025 Q2
|
4.16%
|
15,773,225
|
$91.24
|
$1,439,149,049
|
-10.97% (-1,943,492)
|
-0.56%
|
|
2025 Q1
|
4.41%
|
17,716,717
|
$78.28
|
$1,386,864,607
|
+20.86% (+3,057,773)
|
+0.76%
|
|
2024 Q4
|
3.51%
|
14,658,944
|
$74.01
|
$1,084,908,445
|
+526.46% (+12,318,988)
|
+2.95%
|
|
2024 Q3
|
0.55%
|
2,339,956
|
$64.81
|
$151,652,548
|
new
|
+0.55%
|
|
2017 Q2
|
0.00%
|
$40.81
|
-100% (-10,580,054)
|
|||
|
2017 Q1
|
1.91%
|
$40.81
|
+31.31% (+2,522,478)
|
|||
|
2016 Q4
|
1.45%
|
$39.47
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.