Francois Rochon
Giverny Capital
Francois Rochon iShares Silver Trust stake
total: 126
Giverny Capital SLV trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any iShares Silver Trust (SLV) shares. To date, the estimated cost basis is nearly $21.7 for "buy" trades and estimated average "sell" price is $26.23. Giverny Capital first purchased SLV in 2020 Q3, initially acquiring 23,000 shares. Since the initial investment in iShares Silver Trust (SLV), Giverny Capital has made 3 more transactions.
What's the cost basis of Giverny Capital's SLV stake?
The estimated cost basis for iShares Silver Trust (SLV) stake is around $21.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.70
- Weighted AVG sell price:
- $26.23
Francois Rochon's historical trades in iShares Silver Trust
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$26.33
|
|
-100% (-23,000)
|
-0.02%
|
|
2021 Q3
|
0.03%
|
23,000
|
$20.52
|
$472,000
|
-1.71% (-400)
|
-0%
|
|
2021 Q2
|
0.03%
|
23,400
|
$24.23
|
$567,000
|
+1.74% (+400)
|
+0%
|
|
2020 Q3
|
0.05%
|
$21.65
|
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.