SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WINDWARD CAPITAL MANAGEMENT CO /CA

CIK 0001078635 · 11111 SANTA MONICA BLVD., SUITE 1200, LOS ANGELES, CA, 90025 · 310 893-3000

Reported Value
$1.1B
Q2 2021
Positions
119
Filings on Record
33
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Windward Capital Management Co /Ca reported $1.1B in U.S.-listed holdings across 119 positions for Q2 2021.

Its largest position, AAPL, represents 13.1% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $694MQ4 ’18Q1 ’19: $782MQ2 ’19: $802MQ3 ’19: $836MQ4 ’19: $936MQ4 ’19Q1 ’20: $747MQ2 ’20: $883MQ3 ’20: $990MQ4 ’20: $993MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $929MQ3 ’22: $884MQ4 ’22: $922MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B73Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B71Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B71Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B71May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B84Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B84Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B108Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B74May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M114Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M113Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M115Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M115Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$922M114Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$884M115Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$929M115Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B115Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B115Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B116Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B119Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B117Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$993M121Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$990M115Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$883M116Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$747M110Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$936M117Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$836M119Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$802M119Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$782M116Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$694M116Jan 15, 201913F-HRchanges · 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 ↗.