Managers / Q2 2019 · view latest →
WOODSTOCK CORP
CIK 0001008877 · 21 CUSTOM HOUSE STREET, 5TH FLOOR, BOSTON, MA, 02110 · 6172270600
Reported Value
$573M
Q2 2019
Positions
161
Filings on Record
30
2019–present window
Filed
Jul 3, 2019
original filing
Summary
Woodstock Corp reported $573M in U.S.-listed holdings across 161 positions for Q2 2019.
Its largest position, MSFT, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 0 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.7% · $531M
- Other · 4.1% · $23M
- ETP · 1.5% · $8M
- ADR · 1.4% · $8M
- REIT · 0.2% · $1M
- Other · 0.1% · $568,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 156 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 156 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 157 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 156 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 153 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 156 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 165 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $983M | 165 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $966M | 165 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $864M | 166 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $797M | 168 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $847M | 170 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $784M | 168 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $752.4B | 169 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $672M | 163 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $720M | 166 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $854M | 179 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $955M | 186 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $858M | 190 | Oct 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $850M | 195 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $787M | 195 | Apr 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $747M | 202 | Jan 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $619M | 160 | Oct 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $587M | 160 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $491M | 156 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $614M | 155 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $574M | 162 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $573M | 161 | Jul 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $558M | 164 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $498M | 162 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.