Clipper Fund PINS trades
Christopher Davis
Christopher Davis Pinterest Inc stake
total: 60
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Christopher Davis holds 812,530 Pinterest Inc (PINS) shares with a market value of roughly $17.09M accounting for 1.16% of the overall portfolio. To date, the estimated cost basis is nearly $31.03 for "buy" trades. Clipper Fund first purchased PINS in 2025 Q3, initially acquiring 665,000 shares. Since the initial investment in Pinterest Inc (PINS), Clipper Fund has made 1 more transaction.
When did Christopher Davis buy Pinterest Inc (PINS)?
Christopher Davis first invested in Pinterest Inc (PINS) in 2025 Q3 at the reported quarter-end price of $32.17 per share.
What's the cost basis of Clipper Fund's PINS stake?
The estimated cost basis for Pinterest Inc (PINS) stake is around $31.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.03
Christopher Davis's historical trades in Pinterest Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.56%
|
812,530
|
$25.89
|
$21,036,402
|
+22.18% (+147,530)
|
+0.28%
|
|
2025 Q3
|
1.71%
|
665,000
|
$32.17
|
$21,393,050
|
new
|
+1.71%
|
* 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.