Baillie Gifford — SCI Trade History
Quarter-by-quarter changes in the Service Corp.Intl. position · CUSIP 817565104
Currently held · 8 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 5,553,823 | -3,051,616 | -35.5% | $421.9M | 0.38% |
| 2026 Q1 | 2026-05-08 | Reduce | 8,605,439 | -555,970 | -6.1% | $710.0M | 0.72% |
| 2025 Q4 | 2026-01-23 | Reduce | 9,161,409 | -527,858 | -5.4% | $714.3M | 0.59% |
| 2025 Q3 | 2025-10-31 | Reduce | 9,689,267 | -310,787 | -3.1% | $806.3M | 0.60% |
| 2025 Q2 | 2025-08-06 | Reduce | 10,000,054 | -235,630 | -2.3% | $814.0M | 0.61% |
| 2025 Q1 | 2025-05-07 | Reduce | 10,235,684 | -785,557 | -7.1% | $820.9M | 0.72% |
| 2024 Q4 | 2025-01-31 | Reduce | 11,021,241 | -1,508,089 | -12.0% | $879.7M | 0.68% |
| 2024 Q3 | 2024-11-05 | Reduce | 12,529,330 | -469,996 | -3.6% | $988.9M | 0.74% |
| 2024 Q2 | 2024-07-25 | Reduce | 12,999,326 | -254,400 | -1.9% | $924.6M | 0.72% |
| 2024 Q1 | 2024-05-01 | Reduce | 13,253,726 | -796,499 | -5.7% | $983.6M | 0.77% |
| 2023 Q4 | 2024-01-26 | Reduce | 14,050,225 | -570,479 | -3.9% | $961.7M | 0.76% |
| 2023 Q3 | 2023-11-13 | Reduce | 14,620,704 | -335,804 | -2.2% | $835.4M | 0.76% |
| 2023 Q2 | 2023-07-28 | Reduce | 14,956,508 | -278,306 | -1.8% | $966.0M | 0.82% |
| 2023 Q1 | 2023-05-03 | Reduce | 15,234,814 | -1,118,432 | -6.8% | $1.05B | 0.94% |
| 2022 Q4 | 2023-03-10 | Reduce | 16,353,246 | -1,042,717 | -6.0% | $1.13B | 1.18% |
| 2022 Q3 | 2022-10-27 | Reduce | 17,395,963 | -492,200 | -2.8% | $1.00B | 1.04% |
| 2022 Q2 | 2022-08-08 | Add | 17,888,163 | 1,232,317 | +7.4% | $1.24B | 1.27% |
| 2022 Q1 | 2022-05-05 | Reduce | 16,655,846 | -1,371,716 | -7.6% | $1.10B | 0.77% |
| 2021 Q4 | 2022-01-20 | Reduce | 18,027,562 | -6,580 | -0.0% | $1.28B | 0.70% |
| 2021 Q3 | 2021-10-19 | Add | 18,034,142 | 6,213,908 | +52.6% | $1.09B | 0.57% |
| 2021 Q2 | 2021-08-02 | Add | 11,820,234 | 1,173,241 | +11.0% | $633.4M | 0.31% |
| 2021 Q1 | 2021-05-06 | Reduce | 10,646,993 | -185,699 | -1.7% | $543.5M | 0.30% |
| 2020 Q4 | 2021-02-10 | Reduce | 10,832,692 | -239,072 | -2.2% | $531.9M | 0.30% |
| 2020 Q3 | 2020-11-12 | Reduce | 11,071,764 | -135,587 | -1.2% | $467.0M | 0.32% |
| 2020 Q2 | 2020-08-12 | Add | 11,207,351 | 28,295 | +0.3% | $435.9M | 0.33% |
| 2020 Q1 | 2020-05-08 | Reduce | 11,179,056 | -24,195 | -0.2% | $437.2M | 0.47% |
| 2019 Q4 | 2020-02-10 | Reduce | 11,203,251 | -426,007 | -3.7% | $515.7M | 0.50% |
| 2019 Q3 | 2019-11-07 | Reduce | 11,629,258 | -209,496 | -1.8% | $556.0M | 0.63% |
| 2019 Q2 | 2019-08-08 | Reduce | 11,838,754 | -21,069 | -0.2% | $553.8M | 0.59% |
| 2019 Q1 | 2019-05-01 | Reduce | 11,859,823 | -80,270 | -0.7% | $476.2M | 0.52% |
| 2018 Q4 | 2019-02-14 | Add | 11,940,093 | 3,819,041 | +47.0% | $480.7M | 0.62% |
| 2018 Q3 | 2018-11-13 | New | 8,121,052 | 8,121,052 | — | $358.9M | 0.39% |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.