WaFd, Inc
US ˙ NasdaqGS ˙ US9388241096

SecurityWAFD / WaFd, Inc
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership28,422 shares
Latest Disclosed Value $ 807,753
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.95% decrease in ownership of WAFD / WaFd, Inc

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 28,422 shares of WaFd, Inc (US:WAFD) valued at $807,753 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 28,988 shares of WaFd, Inc. This represents a change in shares of -1.95% during the quarter. The current value of the position is $1,010,971 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP WAFD EC US9388241096 28,422 -566 -1.95 808 -5.83 0.0107
2025-04-25 2025-02-28 NP WAFD EC US9388241096 28,988 756 2.68 858 -16.96 0.0116
2025-01-27 2024-11-30 NP WAFD EC US9388241096 28,232 196 0.70 1,033 0.39 0.0140
2024-10-29 2024-08-31 NP WAFD EC US9388241096 28,036 6,443 29.84 1,028 70.20 0.0152
2024-07-26 2024-05-31 NP WAFD EC US9388241096 21,593 275 1.29 605 4.14 0.0096
2024-04-24 2024-02-29 NP WAFD EC US9388241096 21,318 341 1.63 581 3.57 0.0097
2024-01-24 2023-11-30 NP WAFD EC US9388241096 20,977 3 0.01 561 -1.75 0.0108
2023-10-27 2023-08-31 NP WASHINGTON FEDERAL EC US9388241096 20,974 330 1.60 570 6.34 0.0111
2023-07-26 2023-05-31 NP WASHINGTON FEDERAL EC US9388241096 20,644 66 0.32 537 -25.66 0.0116
2023-04-27 2023-02-28 NP WASHINGTON FEDERAL EC US9388241096 20,578 495 2.46 722 1.84 0.0177
2023-01-26 2022-11-30 NP WASHINGTON FEDERAL EC US9388241096 20,083 517 2.64 708 13.10 0.0177
2022-10-26 2022-08-31 NP WASHINGTON FEDERAL EC US9388241096 19,566 -5,752 -22.72 626 -23.75 0.0157
2022-07-29 2022-05-31 NP WASHINGTON FEDERAL EC US9388241096 25,318 780 3.18 822 -5.96 0.0209
2022-04-28 2022-02-28 NP WASHINGTON FEDERAL EC US9388241096 24,538 390 1.62 873 11.35 0.0202
2022-01-25 2021-11-30 NP WASHINGTON FEDERAL EC US9388241096 24,148 645 2.74 785 0.26 0.0164
2021-10-26 2021-08-31 NP WASHINGTON FEDERAL EC US9388241096 23,503 495 2.15 783 1.96 0.0171
2021-07-22 2021-05-31 NP WASHINGTON FEDERAL EC US9388241096 23,008 90 0.39 767 10.84 0.0191
2021-04-23 2021-02-28 NP WASHINGTON FEDERAL EC US9388241096 22,918 17,553 327.18 693 453.60 0.0180
2021-01-20 2020-11-30 NP WASHINGTON FEDERAL EC US9388241096 5,365 -12,123 -69.32 125 -69.51 0.0037
2020-10-16 2020-08-31 NP WASHINGTON FEDERAL EC US9388241096 17,488 312 1.82 410 -7.66 0.0127
2020-07-20 2020-05-31 NP WASHINGTON FEDERAL EC US9388241096 17,176 504 3.02 444 -11.02 0.0173
2020-04-24 2020-02-29 NP WASHINGTON FEDERAL EC US9388241096 16,672 6,635 66.11 500 35.23 0.0223
2020-01-16 2019-11-30 NP WASHINGTON FEDERAL EC US9388241096 10,037 10,037 369 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.