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CHURCHILL MANAGEMENT Corp: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHURCHILL MANAGEMENT Corp on SPY, newest first. How the timeline and the estimate are built.

CHURCHILL MANAGEMENT Corp held 1,067,120 SPY shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 1,067,120 shares
    Change vs previous 13F +21,558 shares

    7.16% of the 13F portfolio, value $659,320,091.

    13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 1,045,562 shares
    Change vs previous 13F -6,759 shares

    7.42% of the 13F portfolio, value $584,876,894.

    13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 1,052,321 shares
    Change vs previous 13F -129,927 shares

    6.73% of the 13F portfolio, value $616,744,580.

    13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 1,182,248 shares
    Change vs previous 13F -7,034 shares

    7.78% of the 13F portfolio, value $678,326,838.

    13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 1,189,282 shares
    Change vs previous 13F +299,523 shares

    7.63% of the 13F portfolio, value $647,230,861.

    13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 889,759 shares
    Change vs previous 13F +285,200 shares

    5.81% of the 13F portfolio, value $465,406,464.

    13F-HR 0000935836-24-000353 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 604,559 shares
    Change vs previous 13F +239,240 shares

    4.42% of the 13F portfolio, value $287,352,896.

    13F-HR 0000935836-24-000038 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 365,319 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $156,166,357.

    13F-HR 0000935836-23-000659 filed by CHURCHILL MANAGEMENT Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).