D1 Capital Partners L.P.: SHERWIN WILLIAMS CO (SHW): Quarterly 13F Position History
As of Q2 2026, D1 Capital Partners L.P. reported 1,252,471 shares of SHERWIN WILLIAMS CO (SHW), worth $431.3M and representing 1.2% of its 13F equity book. Quarter-over-quarter share count change: + 778,718 (+164.4%) . The position first appeared in Q4 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 1,252,471Shares Held (Latest Filing)
- $431.3MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- +778,718Quarter-over-Quarter Share Change
- +$279.4MQuarter-over-Quarter Value Change
- 1,998,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,252,471 | +778,718 | +164.4% | $431.3M | 1.2% | $344.3 |
| Q1 2026 | 473,753 | 488,371 | -50.8% | $151.9M | 1.4% | $320.6 |
| Q4 2025 | 962,124 | +962,124 | – | $311.8M | 2.9% | $324.0 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 1,009,700 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 1,009,700 | 989,000 | -49.5% | $239.6M | 4.9% | $237.3 |
| Q3 2022 | 1,998,700 | +1,998,700 | – | $409.2M | 7.5% | $204.8 |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 605,000 | -100.0% | $0 | 0.0% | – |
| Q4 2018 | 605,000 | – | – | $238.0M | 4.7% | $393.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did D1 Capital Partners L.P. first disclose a SHW position in 13F-HR filings?
D1 Capital Partners L.P. first reported SHERWIN WILLIAMS CO (SHW) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was D1 Capital Partners L.P.'s most recent quarter-over-quarter share-count change in SHW?
Between Q1 2026 and Q2 2026, D1 Capital Partners L.P. added 778,718 shares of SHW (+164.4%), bringing the total reported position to 1,252,471 shares at a market value of $431.3M.
Does the implied price-per-share represent D1 Capital Partners L.P.'s cost basis in SHW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.