Yacktman Asset Management BIL trades
Donald Yacktman
Donald Yacktman SPDR Bloomberg 1-3 Month T-Bill ETF stake
total: 148
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 236,353 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) shares with a market value of roughly $21.66M accounting for 0.27% of the overall portfolio. To date, the estimated cost basis is nearly $91.46 for "buy" trades. Yacktman Asset Management first purchased BIL in 2025 Q4, initially acquiring 167,893 shares. Since the initial investment in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Yacktman Asset Management has made 2 more transactions.
When did Donald Yacktman buy SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)?
Donald Yacktman first invested in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in 2025 Q4 at the reported quarter-end price of $91.38 per share.
What's the cost basis of Yacktman Asset Management's BIL stake?
The estimated cost basis for SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake is around $91.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.46
Donald Yacktman's historical trades in SPDR Bloomberg 1-3 Month T-Bill ETF
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.27%
|
236,353
|
$91.64
|
$21,659,389
|
+11.43% (+24,238)
|
+0.03%
|
|
2026 Q1
|
0.26%
|
212,115
|
$91.64
|
$19,438,219
|
+26.34% (+44,222)
|
+0.05%
|
|
2025 Q4
|
0.21%
|
167,893
|
$91.38
|
$15,342,062
|
new
|
+0.21%
|
* 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.