Select Equity Group — SCI Trade History
Quarter-by-quarter changes in the SERVICE CORP INTL position · CUSIP 817565104
Currently held · 9.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,326,683 | -2,787,068 | -45.6% | $252.7M | 1.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,113,751 | -312,834 | -4.9% | $504.4M | 2.58% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,426,585 | -182,814 | -2.8% | $501.1M | 2.16% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,609,399 | -315,342 | -4.6% | $550.0M | 2.27% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,924,741 | -90,307 | -1.3% | $563.7M | 2.36% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,015,048 | -1,286,850 | -15.5% | $562.6M | 2.43% |
| 2024 Q4 | 2025-02-14 | Reduce | 8,301,898 | -821,614 | -9.0% | $662.7M | 2.63% |
| 2024 Q3 | 2024-11-14 | Add | 9,123,512 | 1,883,729 | +26.0% | $720.1M | 2.59% |
| 2024 Q2 | 2024-08-14 | Add | 7,239,783 | 2,524,795 | +53.5% | $515.0M | 2.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,714,988 | -198,557 | -4.0% | $349.9M | 1.24% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,913,545 | -26,266 | -0.5% | $336.3M | 1.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,939,811 | -1,325,302 | -21.2% | $282.3M | 1.16% |
| 2023 Q2 | 2023-08-14 | Reduce | 6,265,113 | -2,049,321 | -24.6% | $404.7M | 1.51% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,314,434 | -65,335 | -0.8% | $571.9M | 2.04% |
| 2022 Q4 | 2023-02-14 | Add | 8,379,769 | 905,919 | +12.1% | $579.4M | 2.18% |
| 2022 Q3 | 2022-11-14 | Add | 7,473,850 | 2,380,983 | +46.8% | $431.5M | 1.50% |
| 2022 Q2 | 2022-08-15 | Add | 5,092,867 | 2,497,227 | +96.2% | $352.0M | 1.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,595,640 | -439,189 | -14.5% | $170.8M | 0.55% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,034,829 | -1,238,078 | -29.0% | $215.4M | 0.59% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,272,907 | -2,784,716 | -39.5% | $257.49B | 0.86% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,057,623 | -4,326,823 | -38.0% | $378.22B | 1.29% |
| 2021 Q1 | 2021-05-17 | Reduce | 11,384,446 | -1,713,197 | -13.1% | $581.18B | 2.11% |
| 2020 Q4 | 2021-02-16 | Add | 13,097,643 | 254,885 | +2.0% | $643.09B | 2.64% |
| 2020 Q3 | 2020-11-16 | Add | 12,842,758 | 1,376,868 | +12.0% | $541.71B | 2.66% |
| 2020 Q2 | 2020-08-14 | Add | 11,465,890 | 3,322,001 | +40.8% | $445.91B | 2.56% |
| 2020 Q1 | 2020-05-15 | Add | 8,143,889 | 2,873,251 | +54.5% | $318.51B | 2.20% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,270,638 | -185,098 | -3.4% | $242.61B | 1.53% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,455,736 | -536,464 | -9.0% | $260.84B | 1.76% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,992,200 | -3,350,873 | -35.9% | $280.32B | 1.91% |
| 2019 Q1 | 2019-05-15 | Reduce | 9,343,073 | -917,175 | -8.9% | $375.12B | 2.54% |
| 2018 Q4 | 2019-02-14 | Reduce | 10,260,248 | -68,600 | -0.7% | $413.08B | 3.12% |
| 2018 Q3 | 2018-11-14 | Add | 10,328,848 | 117,610 | +1.2% | $456.54B | 3.38% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,211,238 | -223,681 | -2.1% | $365.46B | 2.94% |
| 2018 Q1 | 2018-05-15 | Add | 10,434,919 | 88,849 | +0.9% | $393.81B | 3.23% |
| 2017 Q4 | 2018-02-14 | Add | 10,346,070 | 2,906,102 | +39.1% | $386.12B | 3.07% |
| 2017 Q3 | 2017-11-14 | Add | 7,439,968 | 5,479,987 | +279.6% | $256.68B | 1.95% |
| 2017 Q2 | 2017-08-14 | New | 1,959,981 | 1,959,981 | — | $65.56B | 0.47% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.