WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,690 positions ·
$527,586,893,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
133,857,990 | $23,344,833,450 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
52,742,167 | $19,523,567,954 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
65,033,441 | $16,504,836,987 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
49,687,982 | $15,378,927,305 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,620,485 | $13,693,746,664 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,407,139 | $12,997,534,834 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,427,061 | $12,349,807,890 | 2.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
84,314,971 | $10,142,247,857 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,690,324 | $6,688,385,065 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
13,001,582 | $6,496,370,458 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,024,049,909 | 26,614,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,003,595,009 | 28,659,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,347,025,401 | 35,389,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,219,235,085 | 45,501,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,398,184,932 | 47,447,430 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,934,017,241 | 31,063,560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,271,884,653 | 31,615,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,756,831,145 | 27,601,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,527,965,299 | 24,974,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,513,802,736 | 25,688,151 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,577,616,714 | 28,181,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,586,711,677 | 42,954,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,407,224,093 | 54,928,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,818,160,542 | 60,024,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,669,479,177 | 65,503,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,331,296,753 | 68,849,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,000,550,356 | 80,654,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,313,673,553 | 72,853,801 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,763,217,238 | 71,721,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,907,670,362 | 72,217,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,108,463,975 | 77,944,678 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,459,937,961 | 99,561,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,172,240,296 | 104,764,843 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,860,208,409 | 108,778,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,544,176,619 | 102,693,257 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||