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VMware shares owned by Carlson Capital

Quarter-by-quarter ownership of VMware shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in VMware

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All positions including VMware held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in VMware by Carlson Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 60k 166.48
2022-09-30 $21M 196k 106.46
2022-06-30 $21M 183k 113.98
2020-09-30 $1.3M 9.0k 143.62
2018-06-30 $1.4M 2.0k 694.00
2015-09-30 $31M 389k 78.79
2015-06-30 $37M 435k 85.74
2015-03-31 $27M 323k 82.01
2014-12-31 $29M 355k 82.52
2012-09-30 $8.7M 90k 96.74
2012-06-30 $9.3M 102k 91.04
2012-03-31 $832k 7.4k 112.43
2011-12-31 $940k 11k 83.19
2011-09-30 $20M 244k 80.38
2011-06-30 $11M 112k 100.23
2010-12-31 $16M 185k 88.91

Top funds holding VMware