Francois Rochon
Giverny Capital
Francois Rochon iShares Prime Money Market ETF stake
total: 126
Giverny Capital PMMF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Francois Rochon doesn't hold any iShares Prime Money Market ETF (PMMF) shares. To date, the estimated cost basis is nearly $100.42 for "buy" trades and estimated average "sell" price is $100.42. Giverny Capital first purchased PMMF in 2025 Q1, initially acquiring 12,876 shares. Since the initial investment in iShares Prime Money Market ETF (PMMF), Giverny Capital has made 1 more transaction.
What's the cost basis of Giverny Capital's PMMF stake?
The estimated cost basis for iShares Prime Money Market ETF (PMMF) stake is around $100.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $100.42
- Weighted AVG sell price:
- $100.42
Francois Rochon's historical trades in iShares Prime Money Market ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$100.42
|
|
-100% (-12,876)
|
-0.05%
|
|
2025 Q1
|
0.05%
|
12,876
|
$100.42
|
$1,293,008
|
new
|
+0.05%
|
* 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.