13F Filings History of Crystal Rock Capital Management

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$189,216,268
Signature - Title
Nathaniel Fleming - Investment Analyst
Location
Bannockburn, IL
Summary
This page shows a list of all the recent 13F filings made by Crystal Rock Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crystal Rock Capital Management reported 33 stock holdings with total value $189,216,268 as of Q4 2025. Top holdings included GOOGL, META, VRT, AMZN, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 33 $189,216,268 +$7,732,654 -$7,209,809 +$522,845 GOOGL, META, VRT, AMZN, GOOG 13F-HR 27 Jan 2026, 06:03
Q3 2025 31 $183,182,267 +$9,110,358 -$8,589,468 +$520,890 META, GOOGL, VRT, AMZN, MA 13F-HR 06 Nov 2025, 06:02
Q2 2025 28 $173,428,892 +$11,495,660 -$12,115,765 -$620,105 META, GOOGL, AMZN, VRT, MA 13F-HR 05 Aug 2025, 06:00
Q1 2025 27 $146,223,753 +$9,094,183 -$10,918,430 -$1,824,247 META, MA, AMZN, GOOGL, TDG 13F-HR 06 May 2025, 06:02
Q4 2024 26 $162,985,792 +$2,779,472 -$18,225,582 -$15,446,110 META, VRT, GOOGL, AMZN, MA 13F-HR 05 Feb 2025, 06:01
Q3 2024 27 $169,661,869 +$8,577,624 -$15,548,708 -$6,971,084 META, VRT, TDG, GOOGL, AMZN 13F-HR 05 Nov 2024, 06:23
Q2 2024 27 $167,130,623 +$5,815,903 -$12,910,533 -$7,094,630 META, VRT, GOOGL, AMZN, TDG 13F-HR 02 Aug 2024, 06:01
Q1 2024 27 $171,746,113 +$8,528,403 -$11,610,522 -$3,082,119 META, VRT, GOOGL, TDG, AMZN 13F-HR 03 May 2024, 06:02
Q4 2023 26 $151,547,718 +$7,417,693 -$6,427,187 +$990,506 META, VRT, GOOGL, MA, TDG 13F-HR 06 Feb 2024, 06:03
Q3 2023 26 $131,287,895 +$4,901,551 -$11,540,218 -$6,638,667 META, VRT, GOOGL, MA, GOOG 13F-HR 07 Nov 2023, 06:00
Q2 2023 25 $135,205,873 +$3,439,224 -$5,486,631 -$2,047,407 META, GOOGL, VRT, MA, TDG 13F-HR 07 Aug 2023, 06:01
Q1 2023 26 $120,608,417 +$2,972,487 -$15,655,813 -$12,683,326 META, GOOGL, MA, TDG, GOOG 13F-HR 05 May 2023, 08:16
Q4 2022 26 $116,094,528 +$18,815,417 -$8,425,691 +$10,389,726 META, MA, GOOGL, VRT, TDG 13F-HR 03 Feb 2023, 06:01
Q3 2022 26 $39,681,000 $0 $0 $0 GOOGL, LULU, COO, BSX, AMZN 13F-HR 08 Nov 2022, 06:02
Q2 2022 27 $105,449,000 +$15,374,508 -$31,109,661 -$15,735,153 GOOG, META, MA, DG, MCD 13F-HR 05 Aug 2022, 06:04
Q1 2022 31 $150,884,000 +$4,764,461 -$10,456,341 -$5,691,880 GOOG, META, MA, RRR, GOOGL 13F-HR 06 May 2022, 06:12
Q4 2021 33 $185,733,000 +$2,011,676 -$5,694,674 -$3,682,998 GOOG, META, MA, HD, RRR 13F-HR 08 Feb 2022, 06:02
Q3 2021 34 $188,115,000 +$7,043,193 -$9,425,318 -$2,382,125 META, GOOG, PYPL, MA, RRR 13F-HR 09 Nov 2021, 06:02
Q2 2021 33 $192,139,000 +$8,183,273 -$21,086,679 -$12,903,406 META, GOOG, PYPL, MA, VRT 13F-HR 06 Aug 2021, 06:04
Q1 2021 36 $184,219,000 +$9,301,160 -$14,880,354 -$5,579,194 META, GOOG, PYPL, MA, SMG 13F-HR 07 May 2021, 06:03
Q4 2020 34 $175,166,000 +$23,545,112 -$24,011,849 -$466,737 META, MA, PYPL, GOOG, ADBE 13F-HR 05 Feb 2021, 06:22
Q3 2020 34 $158,491,000 +$12,944,997 -$14,605,341 -$1,660,344 META, MA, AMZN, GOOG, ADBE 13F-HR 06 Nov 2020, 06:02
Q2 2020 30 $144,746,000 +$17,608,060 -$15,652,645 +$1,955,415 META, MA, AMZN, GOOG, ADBE 13F-HR 14 Aug 2020, 16:59
Q1 2020 29 $113,295,000 +$17,287,982 -$33,933,939 -$16,645,957 META, MA, GOOG, GOOGL, ADBE 13F-HR 08 May 2020, 06:37
Q4 2019 34 $153,236,000 +$9,640,814 -$5,747,648 +$3,893,166 META, MA, GOOG, GOOGL, BAC 13F-HR 07 Feb 2020, 06:02
Q3 2019 31 $136,305,000 +$9,290,525 -$9,823,153 -$532,628 META, MA, GOOG, GOOGL, ORCL 13F-HR 08 Nov 2019, 06:04
Q2 2019 34 $135,319,000 +$7,804,845 -$14,952,666 -$7,147,821 META, MA, GOOG, GOOGL, JPM 13F-HR 09 Aug 2019, 06:22
Q1 2019 31 $135,190,000 +$7,633,272 -$4,062,415 +$3,570,857 META, MA, C, GOOG, GOOGL 13F-HR 09 May 2019, 06:06
Q4 2018 30 $111,415,000 +$17,144,323 -$27,907,819 -$10,763,496 META, C, MA, GOOG, GOOGL 13F-HR 08 Feb 2019, 06:19
Q3 2018 29 $145,243,000 +$4,860,952 -$5,998,002 -$1,137,050 META, C, MA, GOOG, XPO 13F-HR 09 Nov 2018, 06:14
Q2 2018 31 $140,153,000 +$11,122,497 -$20,856,284 -$9,733,787 META, C, MA, GOOG, GOOGL 13F-HR 10 Aug 2018, 09:12
Q1 2018 33 $143,153,000 +$14,320,870 -$25,134,502 -$10,813,632 META, HD, C, MA, JPM 13F-HR 11 May 2018, 09:10
Q4 2017 31 $155,086,000 +$11,053,233 -$16,951,412 -$5,898,179 META, HD, JPM, C, LEN 13F-HR 13 Feb 2018, 06:43
Q3 2017 30 $150,016,000 +$8,701,614 -$16,495,426 -$7,793,812 META, HD, JPM, C, NWL 13F-HR 13 Nov 2017, 06:32
Q2 2017 31 $154,761,000 +$4,995,958 -$17,784,310 -$12,788,352 META, JPM, HD, NWL, UAL 13F-HR 11 Aug 2017, 06:18
Q1 2017 31 $156,588,000 +$21,243,695 -$25,531,017 -$4,287,322 META, JPM, HD, LEN, NWL 13F-HR 15 May 2017, 09:01
Q4 2016 31 $152,166,000 +$24,279,901 -$28,042,789 -$3,762,888 UAL, JPM, FBIN, HD, META 13F-HR 10 Feb 2017, 09:35
Q3 2016 33 $148,404,000 +$11,293,402 -$7,852,686 +$3,440,716 FBIN, META, HD, UAL, JPM 13F-HR 10 Nov 2016, 06:10
Q2 2016 30 $135,096,000 +$6,419,805 -$16,948,383 -$10,528,578 FBIN, HD, META, JPM, CCL 13F-HR 12 Aug 2016, 09:30
Q1 2016 32 $153,453,000 +$38,557,947 -$23,479,462 +$15,078,485 HD, CCL, FBIN, UAL, META 13F-HR 13 May 2016, 06:19
Q4 2015 25 $136,740,000 +$28,065,531 -$32,739,668 -$4,674,137 HD, CCL, FBIN, UAL, JPM 13F-HR 12 Feb 2016, 09:00
Q3 2015 30 $132,660,000 +$16,335,011 -$11,356,620 +$4,978,391 HD, CCL, FBIN, UAL, SHW 13F-HR 13 Nov 2015, 09:09
Q2 2015 27 $132,272,000 +$15,479,011 -$19,242,343 -$3,763,332 HD, CCL, RHI, FBIN, SHW 13F-HR 13 Aug 2015, 12:35
Q1 2015 27 $141,102,000 +$19,238,025 -$24,105,567 -$4,867,542 HD, UAL, RHI, CTSH, SHW 13F-HR 14 May 2015, 09:09
Q4 2014 28 $141,311,000 +$19,809,567 -$26,033,657 -$6,224,090 UAL, HD, RHI, RL, SHW 13F-HR 13 Feb 2015, 08:20
Q3 2014 32 $133,075,000 +$12,197,330 -$21,846,056 -$9,648,726 RHI, HD, RL, EL, SHW 13F-HR 13 Nov 2014, 09:38
Q2 2014 29 $141,872,000 +$19,939,000 -$41,750,392 -$21,811,392 RHI, FELE, RL, EL, MAR 13F-HR 13 Aug 2014, 07:33
Q1 2014 26 $166,271,000 +$16,919,322 -$10,867,057 +$6,052,265 FELE, RL, RHI, MAR, GOOGL 13F-HR 13 May 2014, 07:20
Q4 2013 28 $168,562,000 $0 $0 $0 FELE, RL, RHI, EL, MA 13F-HR 13 Feb 2014, 07:12