VIKING GLOBAL INVESTORS LP: SHERWIN WILLIAMS CO (SHW): Quarterly 13F Position History
As of Q2 2026, VIKING GLOBAL INVESTORS LP reported 3,875,879 shares of SHERWIN WILLIAMS CO (SHW), worth $1.3B and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 703,571 (+22.2%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 3,875,879Shares Held (Latest Filing)
- $1.3BReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +703,571Quarter-over-Quarter Share Change
- +$306.6MQuarter-over-Quarter Value Change
- 3,875,879Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,875,879 | +703,571 | +22.2% | $1.3B | 3.8% | $344.3 |
| Q4 2025 | 3,172,308 | +291,217 | +10.1% | $1.0B | 2.7% | $324.0 |
| Q3 2025 | 2,881,091 | +923,341 | +47.2% | $997.6M | 2.6% | $346.3 |
| Q2 2025 | 1,957,750 | +985,520 | +101.4% | $672.2M | 1.9% | $343.4 |
| Q1 2025 | 972,230 | +354,208 | +57.3% | $339.5M | 1.1% | $349.2 |
| Q4 2024 | 618,022 | 683,634 | -52.5% | $210.1M | 0.7% | $339.9 |
| Q3 2024 | 1,301,656 | +893,870 | +219.2% | $496.8M | 1.8% | $381.7 |
| Q2 2024 | 407,786 | +407,786 | – | $121.7M | 0.5% | $298.4 |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 2,274,718 | -100.0% | $0 | 0.0% | – |
| Q2 2023 | 2,274,718 | +22,658 | +1.0% | $604.0M | 2.5% | $265.5 |
| Q1 2023 | 2,252,060 | +2,252,060 | – | $506.2M | 2.4% | $224.8 |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| 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 | 397,835 | -100.0% | $0 | 0.0% | – |
| Q2 2020 | 397,835 | – | – | $229.9M | 1.0% | $577.9 |
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 VIKING GLOBAL INVESTORS LP first disclose a SHW position in 13F-HR filings?
VIKING GLOBAL INVESTORS LP first reported SHERWIN WILLIAMS CO (SHW) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was VIKING GLOBAL INVESTORS LP's most recent quarter-over-quarter share-count change in SHW?
Between Q4 2025 and Q2 2026, VIKING GLOBAL INVESTORS LP added 703,571 shares of SHW (+22.2%), bringing the total reported position to 3,875,879 shares at a market value of $1.3B.
Does the implied price-per-share represent VIKING GLOBAL INVESTORS LP'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.