Akre Capital Management — GSHD Trade History
Quarter-by-quarter changes in the GOOSEHEAD INS INC position · CUSIP 38267D109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 443,385 | — | 0.0% | $21.5M | 0.42% |
| 2026 Q1 | 2026-05-14 | Add | 443,385 | 72,289 | +19.5% | $18.9M | 0.31% |
| 2025 Q4 | 2026-02-13 | Add | 371,096 | 4,971 | +1.4% | $27.3M | 0.30% |
| 2025 Q3 | 2025-11-13 | Hold | 366,125 | — | 0.0% | $27.2M | 0.27% |
| 2025 Q2 | 2025-08-14 | Hold | 366,125 | — | 0.0% | $38.6M | 0.38% |
| 2025 Q1 | 2025-05-13 | Hold | 366,125 | — | 0.0% | $43.2M | 0.42% |
| 2024 Q4 | 2025-02-13 | Hold | 366,125 | — | 0.0% | $39.3M | 0.34% |
| 2024 Q3 | 2024-11-13 | Hold | 366,125 | — | 0.0% | $32.7M | 0.27% |
| 2024 Q2 | 2024-08-13 | Add | 366,125 | 122,453 | +50.3% | $21.0M | 0.18% |
| 2024 Q1 | 2024-05-23 | Hold | 243,672 | — | 0.0% | $16.2M | 0.13% |
| 2023 Q4 | 2024-02-09 | Hold | 243,672 | — | 0.0% | $18.5M | 0.15% |
| 2023 Q3 | 2023-11-13 | Hold | 243,672 | — | 0.0% | $18.2M | 0.16% |
| 2023 Q2 | 2023-08-11 | Hold | 243,672 | — | 0.0% | $15.3M | 0.13% |
| 2023 Q1 | 2023-05-12 | Hold | 243,672 | — | 0.0% | $12.7M | 0.11% |
| 2022 Q4 | 2023-02-13 | Hold | 243,672 | — | 0.0% | $8.4M | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 243,672 | -104,694 | -30.1% | $8.7M | 0.08% |
| 2022 Q2 | 2022-08-11 | Add | 348,366 | 55,000 | +18.7% | $15.9M | 0.13% |
| 2022 Q1 | 2022-05-13 | Hold | 293,366 | — | 0.0% | $23.1M | 0.16% |
| 2021 Q4 | 2022-02-11 | Hold | 293,366 | — | 0.0% | $38.2M | 0.21% |
| 2021 Q3 | 2021-11-12 | Hold | 293,366 | — | 0.0% | $44.7M | 0.28% |
| 2021 Q2 | 2021-08-13 | Add | 293,366 | 50,000 | +20.5% | $37.3M | 0.23% |
| 2021 Q1 | 2021-07-09 | Hold | 243,366 | — | 0.0% | $26.1M | 0.18% |
| 2020 Q4 | 2021-02-10 | Hold | 243,366 | — | 0.0% | $30.4M | 0.20% |
| 2020 Q3 | 2020-11-13 | Add | 243,366 | 54,694 | +29.0% | $21.1M | 0.15% |
| 2020 Q2 | 2020-08-11 | Add | 188,672 | 16,504 | +9.6% | $14.2M | 0.11% |
| 2020 Q1 | 2020-05-11 | Hold | 172,168 | — | 0.0% | $7.7M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 172,168 | 70,678 | +69.6% | $7.3M | 0.07% |
| 2019 Q3 | 2019-11-13 | Hold | 101,490 | — | 0.0% | $5.0M | 0.05% |
| 2019 Q2 | 2019-08-13 | Add | 101,490 | 63,159 | +164.8% | $4.9M | 0.05% |
| 2019 Q1 | 2019-05-13 | Add | 38,331 | 26,500 | +224.0% | $1.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | New | 11,831 | 11,831 | — | $311.0K | 0.00% |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.