Charlie Munger Stocks & Portfolio
Daily JournalHoldings on 30 Sept 2026Filed 2 Nov 2026
Charlie Munger's Daily Journal held 4 US stocks worth $249.8 million on 30 September 2026, in its 13F filed with the SEC on 2 November 2026. Its largest holdings: Wells Fargo & Co (45.3%), Bank of America (43.6%), Alibaba Group Holding (8.4%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$249.84M
Stocks held
4
Return last quarter
-2.7%
S&P 500 +2.0%
1 year
-4.7%
S&P 500 +14.4%
3 years
+84.4%
S&P 500 +78.4%
5 years
+29.6%
S&P 500 +77.6%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q2 2026
Bought this quarter (0)
No buys this quarter.
Sold this quarter (0)
No sells this quarter.
By sector
- Financial Services91.6%
- Consumer Cyclical8.4%
Stocks in the portfolio (4)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
45.27% | 1,413,000 | $113.11M | Unchanged | 80.05 | 86.04 | +7.5% | |
43.57% | 2,000,000 | $108.86M | Unchanged | 54.43 | 51.01 | -6.3% | |
8.39% | 195,000 | $20.97M | Unchanged | 107.54 | 94.40 | -12.2% | |
2.76% | 119,500 | $6.90M | Unchanged | 57.76 | 61.00 | +5.6% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q3 2026 | $249.84M | 4 | -2.7% | +2.0% |
| Q2 2026 | $256.66M | 4 | +6.6% | +14.9% |
| Q1 2026 | $240.67M | 4 | -13.0% | -4.6% |
| Q4 2025 | $276.65M | 4 | +5.5% | +2.3% |
| Q3 2025 | $262.25M | 4 | +11.4% | +7.8% |
| Q2 2025 | $235.37M | 4 | +9.1% | +10.6% |
| Q1 2025 | $215.73M | 4 | +3.0% | -4.6% |
| Q4 2024 | $209.40M | 4 | +13.0% | +2.1% |
| Q3 2024 | $185.34M | 4 | +0.5% | +5.2% |
| Q2 2024 | $182.24M | 4 | +4.7% | +4.4% |
| Q1 2024 | $177.19M | 4 | +11.4% | +9.9% |
| Q4 2023 | $185.10M | 4 | +16.7% | +11.2% |
| Q3 2023 | $158.67M | 4 | -3.0% | -3.6% |
| Q2 2023 | $163.56M | 4 | +1.6% | +8.3% |
| Q1 2023 | $160.98M | 4 | -7.7% | +7.0% |
| Q4 2022 | $174.43M | 4 | +6.9% | +7.1% |
| Q3 2022 | $163.48M | 5 | -6.5% | -5.3% |
| Q2 2022 | $174.93M | 5 | -17.7% | -16.4% |
| Q1 2022 | $212.60M | 5 | -5.1% | -4.9% |
| Q4 2021 | $258.65M | 5 | -1.0% | +10.6% |
| Q3 2021 | $225.22M | 5 | -3.8% | +0.2% |
| Q2 2021 | $213.14M | 5 | +8.1% | +8.2% |
| Q1 2021 | $197.11M | 5 | +27.8% | +5.8% |
| Q4 2020 | $124.88M | 4 | +27.1% | +11.7% |
| Q3 2020 | $98.26M | 4 | -2.6% | +8.5% |
| Q2 2020 | $100.89M | 4 | +1.2% | +20.0% |
| Q1 2020 | $99.66M | 4 | -43.2% | -20.0% |
| Q4 2019 | $175.44M | 4 | +12.8% | +8.5% |
| Q3 2019 | $155.59M | 4 | +2.7% | +0.4% |
| Q2 2019 | $149.88M | 4 | +0.5% | +3.4% |
| Q1 2019 | $147.66M | 4 | +10.1% | +14.4% |
| Q4 2018 | $136.96M | 4 | -14.1% | -14.3% |
| Q3 2018 | $159.46M | 4 | -0.9% | +7.6% |
| Q2 2018 | $160.81M | 4 | +0.4% | +2.9% |
| Q1 2018 | $160.24M | 4 | -7.2% | -1.2% |
| Q4 2017 | $172.73M | 4 | +12.0% | +6.1% |
| Q3 2017 | $154.25M | 4 | +1.6% | +4.0% |
| Q2 2017 | $151.88M | 4 | +0.8% | +2.6% |
| Q1 2017 | $150.70M | 4 | +3.0% | +5.5% |
| Q4 2016 | $146.26M | 4 | +29.5% | +3.3% |
| Q3 2016 | $112.98M | 4 | +0.9% | +3.3% |
| Q2 2016 | $111.94M | 4 | -2.0% | +1.9% |
| Q1 2016 | $114.22M | 4 | -13.2% | +0.8% |
| Q4 2015 | $131.56M | 4 | +6.4% | +6.5% |
| Q3 2015 | $123.66M | 4 | -8.6% | -6.9% |
| Q2 2015 | $135.22M | 4 | +5.1% | -0.2% |
| Q1 2015 | $128.64M | 4 | -4.9% | +0.4% |
| Q4 2014 | $135.32M | 4 | +4.7% | +4.4% |
| Q3 2014 | $132.54M | 4 | +2.0% | +0.6% |
| Q2 2014 | $129.89M | 4 | +0.5% | +4.7% |
| Q1 2014 | $129.22M | 4 | +8.8% | +1.3% |
| Q4 2013 | $118.77M | 4 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov