Gray Foundation
Net seller this quarter
$454M
5
-$14.6M
66.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HLT | $242M | 53.29% | 0.32% | Not reported | Q4 2023 |
 GOOG | $39.6M | 8.72% | Not reported | Not reported | Q4 2023 |
 INVH | $10.3M | 2.27% | 0.06% | Not reported | Q4 2023 |
 NBIX | $6.37M | 1.40% | 0.04% | Not reported | Q4 2025 |
 BA | $5.71M | 1.26% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| HLT | $222M | 56.08% | 0.32% | Not reported | Q4 2023 |
| GOOG | $32.1M | 8.10% | Not reported | Not reported | Q4 2023 |
| INVH | $8.47M | 2.13% | 0.06% | Not reported | Q4 2023 |
 HGV | $8.31M | 2.10% | 0.26% | Not reported | Q4 2023 |
| BA | $5.25M | 1.32% | 0.00% | Not reported | Q4 2025 |
| NBIX | $4.98M | 1.26% | 0.04% | Not reported | Q4 2025 |
 AZN | $3.6M | 0.91% | Not reported | 0.0% | Q4 2025 |
| Q4 2025 | |||||
| HLT | $210M | 52.74% | 0.32% | Not reported | Q4 2023 |
| GOOG | $35.1M | 8.82% | Not reported | Not reported | Q4 2023 |
| HGV | $9.51M | 2.39% | 0.26% | Not reported | Q4 2023 |
| INVH | $9.47M | 2.38% | 0.06% | Not reported | Q4 2023 |
| BA | $5.73M | 1.44% | 0.00% | New | Q4 2025 |
| NBIX | $5.36M | 1.35% | 0.04% | New | Q4 2025 |
| AZN | $3.36M | 0.84% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| HLT | $190M | 54.03% | 0.31% | Not reported | Q4 2023 |
| GOOG | $27.3M | 7.76% | Not reported | Not reported | Q4 2023 |
| INVH | $9.99M | 2.84% | 0.06% | Not reported | Q4 2023 |
| HGV | $8.89M | 2.53% | 0.25% | Not reported | Q4 2023 |