Bowie Capital Management, LLC Closed Holding Positions

Bowie Capital Management, LLC

  • $1.87 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 10, 2022
4,270
$130.98 - $134.88 $559K - $576K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
8,000
$115.39 - $116.62 $923K - $933K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 05, 2021
622,202
$7.39 - $12.33 $4.6M - $7.67M
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 05, 2021
96,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 13, 2021
3,400
$368.79 - $397.26 $1.25M - $1.35M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,000
$96.54 - $127.07 $6.76M - $8.89M
AMAT
Applied Materials Inc

Technology
Q4 2020 Filed on Feb 12, 2021
100,000
$57.32 - $89.75 $5.73M - $8.98M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
102,000
$96.54 - $127.07 $9.85M - $13M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 12, 2020
263,000
$22.83 - $26.35 $6M - $6.93M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
4,000
$139.07 - $158.46 $556K - $634K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,200,000
$22.83 - $26.35 $27.4M - $31.6M
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
61,000
$131.0 - $143.29 $7.99M - $8.74M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Jul 31, 2020
16,000
$45.25 - $60.5 $724K - $968K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Jul 31, 2020
10,000
$86.24 - $95.36 $862K - $954K
ELV
Elevance Health, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
23,000
$203.3 - $300.59 $4.68M - $6.91M
Aon PLC
Q2 2020 Filed on Jul 31, 2020
181,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
15,100
$31.75 - $42.82 $479K - $647K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
27,700
$59.89 - $77.35 $1.66M - $2.14M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 11, 2020
62,000
$85.76 - $148.2 $5.32M - $9.19M
VXF
Vanguard Extended Market ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,075
$77.36 - $132.73 $315K - $541K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
7,000
$1152.24 - $2086.9 $8.07M - $14.6M
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
61,038
$52.7 - $62.07 $3.22M - $3.79M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2019 Filed on Feb 13, 2020
100,000
$117.45 - $126.06 $11.7M - $12.6M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
20,000
$42.28 - $52.98 $846K - $1.06M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
600,000
$54.09 - $64.3 $32.5M - $38.6M
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 12, 2019
200,000
$39.1 - $45.74 $7.82M - $9.15M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
8,700
$102.91 - $112.33 $895K - $977K
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
300,000
$50.72 - $97.83 $15.2M - $29.3M
Unilever N V
Q4 2018 Filed on Feb 13, 2019
37,000
N/A
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,000
$316.78 - $418.97 $6.34M - $8.38M
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
60,000
$28.46 - $46.65 $1.71M - $2.8M
AZO
Autozone Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
40,000
$667.81 - $783.0 $26.7M - $31.3M
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
6,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
4,000
N/A
Wells Fargo & CO New
Q4 2017 Filed on Feb 13, 2018
45,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
200,000
$29.24 - $48.55 $5.85M - $9.71M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
110,000
$24.39 - $30.89 $2.68M - $3.4M
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