Inkwell Capital LLC Reduced Holdings in Q3 2025

Inkwell Capital LLC

  • $98.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-1.53K
- 25.07%
$695.21 - $791.73 $1.06M - $1.21M
4.57K $3.36B
DG
Dollar General Corp

Consumer Defensive
-462
- 1.14%
$101.86 - $116.32 $47.1K - $53.7K
40.2K $4.15B
DIS
Walt Disney CO

Communication Services
-413
- 1.15%
$112.25 - $124.0 $46.4K - $51.2K
35.5K $4.07B
SBUX
Starbucks Corp

Consumer Cyclical
-465
- 1.22%
$81.9 - $96.86 $38.1K - $45K
37.8K $3.2B
MKL
Markel Corp

Financial Services
-36
- 1.35%
$1898.34 - $2031.8 $68.3K - $73.1K
2.63K $5.02B
ELV
Elevance Health, Inc.

Healthcare
-57
- 1.71%
$274.66 - $395.76 $15.7K - $22.6K
3.28K $1.06B
MCO
Moodys Corp

Financial Services
-112
- 1.63%
$472.69 - $521.32 $52.9K - $58.4K
6.75K $3.21B
UHALB
Amerco Com Ser N
-516
- 1.02%
N/A
49.9K $2.54B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-804
- 1.58%
$61.86 - $71.34 $49.7K - $57.4K
50K $3.21B
NKE
Nike, Inc.

Consumer Cyclical
-565
- 1.14%
$69.24 - $79.24 $39.1K - $44.8K
49.1K $3.42B
MA
Mastercard Inc

Financial Services
-128
- 1.63%
$550.18 - $598.96 $70.4K - $76.7K
7.75K $4.41B
MSFT
Microsoft Corp

Technology
-7
- 0.28%
$491.09 - $535.64 $3.44K - $3.75K
2.52K $1.31B
BLDR
Builders First Source, Inc.

Industrials
-269
- 1.16%
$116.91 - $149.21 $31.4K - $40.1K
23K $2.78B
XOM
Exxon Mobil Corp

Energy
-408
- 1.39%
$105.83 - $117.22 $43.2K - $47.8K
29K $3.26B
SCHW
Schwab Charles Corp

Financial Services
-451
- 1.19%
$91.03 - $98.69 $41.1K - $44.5K
37.3K $3.56B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-528
- 1.72%
$181.56 - $190.33 $95.9K - $100K
30.1K $5.71B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-167
- 1.16%
$459.11 - $506.91 $76.7K - $84.7K
14.3K $7.17B
OXY
Occidental Petroleum Corp

Energy
-668
- 1.13%
$42.54 - $48.1 $28.4K - $32.1K
58.5K $2.76B
HSY
Hershey CO

Consumer Defensive
-215
- 1.14%
$161.95 - $193.45 $34.8K - $41.6K
18.7K $3.49B
NSC
Norfolk Southern Corp

Industrials
-151
- 1.24%
$259.49 - $300.41 $39.2K - $45.4K
12K $3.61B
AAPL
Apple Inc.

Technology
-179
- 1.29%
$202.38 - $256.87 $36.2K - $46K
13.7K $3.48B
GOOGL
Alphabet Inc.

Communication Services
-415
- 1.43%
$174.36 - $254.72 $72.4K - $106K
28.7K $6.97B
Activity Summary
Buys All Purchases 5 New Holdings 2 Increased Positions 3 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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