Francois Rochon
Giverny Capital
Francois Rochon SPDR S&P 500 ETF Trust stake
total: 126
Giverny Capital SPY trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 2
- Reduced:
- 11
- Held since:
- 2017 Q3
- Held for:
- 36 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon holds 2,294 SPDR S&P 500 ETF Trust (SPY) shares with a market value of roughly $1.71M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $258.74 for "buy" trades and estimated average "sell" price is $529.52. Giverny Capital first purchased SPY in 2017 Q3, initially acquiring 5,344 shares. Since the initial investment in SPDR S&P 500 ETF Trust (SPY), Giverny Capital has made 13 more transactions.
When did Francois Rochon buy SPDR S&P 500 ETF Trust (SPY)?
Francois Rochon first invested in SPDR S&P 500 ETF Trust (SPY) in 2017 Q3 at the reported quarter-end price of $251.31 per share.
What's the cost basis of Giverny Capital's SPY stake?
The estimated cost basis for SPDR S&P 500 ETF Trust (SPY) stake is around $258.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $258.74
- Weighted AVG sell price:
- $529.52
Francois Rochon's historical trades in SPDR S&P 500 ETF Trust
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.06%
|
2,294
|
$746.77
|
$1,713,090
|
-7.28% (-180)
|
-0%
|
|
2025 Q2
|
0.05%
|
2,474
|
$617.85
|
$1,528,561
|
-3.62% (-93)
|
-0%
|
|
2025 Q1
|
0.05%
|
2,567
|
$559.39
|
$1,435,954
|
-45.98% (-2,185)
|
-0.04%
|
|
2023 Q2
|
0.11%
|
4,752
|
$443.28
|
$2,106,467
|
-0.19% (-9)
|
-0%
|
|
2022 Q3
|
0.12%
|
4,761
|
$357.28
|
$1,701,000
|
-0.19% (-9)
|
-0%
|
|
2022 Q1
|
0.12%
|
4,770
|
$451.57
|
$2,154,000
|
-5.17% (-260)
|
-0.01%
|
|
2021 Q4
|
0.13%
|
5,030
|
$474.95
|
$2,389,000
|
+3.67% (+178)
|
+0%
|
|
2021 Q1
|
0.13%
|
4,852
|
$396.33
|
$1,923,000
|
-1.72% (-85)
|
-0%
|
|
2020 Q4
|
0.14%
|
$373.91
|
-6.76% (-358)
|
|||
|
2018 Q4
|
0.17%
|
$249.86
|
-0.13% (-7)
|
|||
|
2018 Q3
|
0.17%
|
$290.65
|
+0.72% (+38)
|
|||
|
2018 Q2
|
0.19%
|
$271.28
|
-0.72% (-38)
|
|||
|
2018 Q1
|
0.19%
|
$263.11
|
-0.79% (-42)
|
|||
|
2017 Q3
|
0.20%
|
$251.31
|
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.