13F Filings History of WAFRA INC.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$7,650,000
Signature - Title
Michael Henry - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by WAFRA INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WAFRA INC. reported 1 stock holding with total value $7,650,000 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1 $7,650,000 $0 -$180,832,954 -$180,832,954 CMTG 13F-HR 13 Feb 2026, 11:58
Q3 2025 2 $189,132,954 $0 $0 $0 DBRG, CMTG 13F-HR 07 Nov 2025, 17:11
Q2 2025 2 $167,092,613 $0 $0 $0 DBRG, CMTG 13F-HR 12 Aug 2025, 13:19
Q1 2025 2 $145,645,227 $0 -$397,708 -$397,708 DBRG, CMTG 13F-HR 13 May 2025, 15:34
Q4 2024 2 $185,968,896 $0 -$468,570 -$468,570 DBRG, CMTG 13F-HR 05 Feb 2025, 08:45
Q3 2024 2 $238,690,639 $0 -$4,042,428 -$4,042,428 DBRG, CMTG 13F-HR 12 Nov 2024, 16:32
Q2 2024 2 $237,809,570 +$13,979,603 -$1,596,488,502 -$1,582,508,899 DBRG, CMTG 13F-HR 05 Aug 2024, 15:25
Q1 2024 65 $1,906,378,641 +$103,243,195 -$81,758,296 +$21,484,899 DBRG, MSFT, AMZN, NVDA, AAPL 13F-HR 15 May 2024, 09:58
Q4 2023 65 $1,699,210,937 +$101,766,196 -$1,698,462,062 -$1,596,695,866 DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 08 Feb 2024, 16:11
Q3 2023 66 $2,998,992,119 +$523,470,333 -$542,709,544 -$19,239,211 DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 09 Nov 2023, 09:14
Q2 2023 62 $3,052,108,840 +$481,053,037 -$462,681,798 +$18,371,239 AAPL, MSFT, DBRG, AMZN, NVDA 13F-HR 21 Jul 2023, 12:50
Q1 2023 62 $2,592,532,283 +$416,472,827 -$438,570,244 -$22,097,417 AAPL, MSFT, AMZN, NVDA, TMO 13F-HR 04 May 2023, 10:01
Q4 2022 66 $2,612,784,772 +$282,971,800 -$326,799,900 -$43,828,100 DBRG, MSFT, AAPL, AMZN, PFE 13F-HR 31 Jan 2023, 10:33
Q3 2022 71 $2,525,837,000 +$652,423,071 -$523,540,369 +$128,882,702 DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 14 Nov 2022, 12:07
Q2 2022 72 $2,627,387,000 +$646,353,593 -$231,657,290 +$414,696,303 DBRG, MSFT, AAPL, AMZN, GOOGL 13F-HR 15 Aug 2022, 08:19
Q1 2022 64 $2,893,871,000 +$624,366,222 -$753,677,520 -$129,311,298 MSFT, AAPL, AMZN, GOOGL, MOS 13F-HR 16 May 2022, 16:38
Q4 2021 71 $3,161,217,000 +$704,603,396 -$456,870,782 +$247,732,614 MSFT, AAPL, AMZN, GOOGL, MTTR Restatement 17 Feb 2022, 09:29
Q3 2021 72 $2,731,061,000 +$508,209,158 -$384,050,072 +$124,159,086 MSFT, AAPL, AMZN, GOOGL, SYY 13F-HR 08 Nov 2021, 13:23
Q2 2021 62 $2,661,427,000 +$325,197,181 -$263,938,738 +$61,258,443 MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 06 Aug 2021, 14:45
Q1 2021 60 $2,403,109,000 +$465,764,436 -$425,075,551 +$40,688,885 MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 14 May 2021, 17:46
Q4 2020 62 $2,241,084,000 +$419,579,576 -$205,843,429 +$213,736,147 MSFT, AAPL, AMZN, GOOGL, MA 13F-HR 11 Feb 2021, 12:18
Q3 2020 60 $1,768,968,000 +$276,050,166 -$182,161,458 +$93,888,708 MSFT, AAPL, AMZN, META, DHR 13F-HR 12 Nov 2020, 09:34
Q2 2020 63 $1,580,120,000 +$252,232,806 -$243,583,971 +$8,648,835 MSFT, AAPL, AMZN, DHR, META 13F-HR 04 Aug 2020, 10:08
Q1 2020 62 $1,306,769,000 +$338,551,914 -$454,906,540 -$116,354,626 MSFT, AAPL, AMZN, DHR, META 13F-HR 07 May 2020, 10:19
Q4 2019 65 $1,629,605,000 +$397,597,616 -$1,990,614,130 -$1,593,016,514 MSFT, AAPL, SPY, DHR, AMZN 13F-HR 05 Feb 2020, 09:44
Q3 2019 75 $3,029,994,000 +$116,864,261 -$65,757,845 +$51,106,416 SPY, VEA, VWO, MSFT, AAPL 13F-HR 08 Nov 2019, 15:08
Q2 2019 79 $2,970,971,000 +$202,921,309 -$198,326,990 +$4,594,319 SPY, VEA, VWO, MSFT, AAPL 13F-HR 14 Aug 2019, 12:56
Q1 2019 78 $2,873,705,000 +$230,829,032 -$218,401,221 +$12,427,811 SPY, VEA, VWO, MSFT, T 13F-HR 13 May 2019, 16:00
Q4 2018 82 $2,550,837,000 +$228,953,677 -$218,091,014 +$10,862,663 SPY, VEA, VWO, MSFT, T 13F-HR 13 Feb 2019, 17:17
Q3 2018 85 $2,931,417,000 +$299,753,610 -$149,914,192 +$149,839,418 SPY, VEA, VWO, MSFT, T 13F-HR 13 Nov 2018, 12:33
Q2 2018 88 $2,665,598,000 +$596,942,561 -$174,358,223 +$422,584,338 SPY, VEA, VWO, MSFT, T 13F-HR 09 Aug 2018, 16:55
Q1 2018 81 $2,204,643,000 +$204,769,861 -$167,900,393 +$36,869,468 SPY, VEA, VWO, MSFT, META 13F-HR 15 May 2018, 09:49
Q4 2017 89 $2,193,301,000 +$168,502,146 -$137,975,627 +$30,526,519 SPY, VEA, VWO, MSFT, AAPL 13F-HR 14 Feb 2018, 12:48
Q3 2017 89 $2,055,031,000 +$155,000,064 -$168,733,148 -$13,733,084 SPY, VEA, VWO, MSFT, META 13F-HR 14 Nov 2017, 13:08
Q2 2017 91 $1,977,361,000 +$122,763,943 -$154,400,298 -$31,636,355 SPY, VEA, VWO, MSFT, META 13F-HR 15 Aug 2017, 10:06
Q1 2017 84 $1,949,135,000 +$177,122,170 -$190,133,069 -$13,010,899 SPY, VEA, VWO, META, MSFT 13F-HR 12 May 2017, 17:25
Q4 2016 84 $1,847,519,000 +$674,149,690 -$196,968,184 +$477,181,506 SPY, VEA, VWO, MSFT, META 13F-HR 14 Feb 2017, 11:15
Q3 2016 77 $1,342,615,000 +$681,260,666 -$187,467,136 +$493,793,530 SPY, VEA, VWO, MSFT, META 13F-HR 10 Nov 2016, 16:30
Q2 2016 78 $820,761,000 +$177,959,973 -$250,996,481 -$73,036,508 META, MSFT, GOOGL, PFE, BMY 13F-HR 10 Aug 2016, 16:39
Q1 2016 88 $880,367,000 +$258,264,775 -$238,513,522 +$19,751,253 GOOGL, META, MSFT, UNH, HD 13F-HR 10 May 2016, 16:04
Q4 2015 82 $861,920,000 +$178,219,098 -$163,070,890 +$15,148,208 AAPL, GOOGL, V, UNH, LEN 13F-HR 11 Feb 2016, 16:23
Q3 2015 79 $813,651,000 +$237,785,929 -$265,246,429 -$27,460,500 AAPL, CVS, SFM, V, LEN 13F-HR 13 Nov 2015, 17:45
Q2 2015 63 $920,628,000 +$215,385,833 -$260,972,548 -$45,586,715 AAPL, DIS, CVS, WFC, PFE 13F-HR 29 Jul 2015, 11:33
Q1 2015 66 $954,021,000 +$196,298,027 -$220,800,737 -$24,502,710 AAPL, MSFT, CVS, WFC, GILD 13F-HR 13 May 2015, 10:20
Q4 2014 67 $968,122,000 +$205,795,191 -$124,314,000 +$81,481,191 SPY, AAPL, MSFT, CVS, WFC 13F-HR 22 Jan 2015, 11:43
Q3 2014 62 $861,271,000 +$254,741,746 -$208,843,159 +$45,898,587 SPY, AAPL, MSFT, GILD, WFC 13F-HR 28 Oct 2014, 12:22
Q2 2014 69 $799,928,000 +$156,473,086 -$174,173,672 -$17,700,586 SPY, AAPL, MSFT, WFC, SLB 13F-HR 22 Jul 2014, 11:52
Q1 2014 68 $825,881,000 +$186,733,681 -$159,110,542 +$27,623,139 SPY, AAPL, GOOGL, PFE, MSFT 13F-HR 12 May 2014, 09:23
Q4 2013 75 $781,584,000 $0 $0 $0 SPY, AAPL, GOOGL, PFE, XOM 13F-HR 29 Jan 2014, 16:57