Allworth Financial’s QVC Group Inc Series A QVCGA Stock Holding History

Allworth Financial’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3	Hold	1	–	–	﹤0.01%	5181
2025 Q4	$11	Sell	1 -3	-75%	-$33	﹤0.01%	4950
2025 Q3	$54	Hold	4	–	–	﹤0.01%	4742
2025 Q2	$11	Hold	4	–	–	﹤0.01%	4546
2025 Q1	$35	Hold	4	–	–	﹤0.01%	3990
2024 Q4	$81	Buy	4 +1	+33%	+$23	﹤0.01%	3854
2024 Q3	$101	Hold	3	–	–	﹤0.01%	3659
2024 Q2	$125	Sell	3 -2	-40%	-$83	﹤0.01%	3591
2024 Q1	$298	Hold	5	–	–	﹤0.01%	3397
2023 Q4	$213	Hold	5	–	–	﹤0.01%	3280
2023 Q3	$147	Hold	5	–	–	﹤0.01%	3268
2023 Q2	$240	Hold	5	–	–	﹤0.01%	3064
2023 Q1	$240	Sell	5 -12	-71%	-$1.08K	﹤0.01%	2971
2022 Q4	$1.35K	Buy	17 +12	+240%	+$1.22K	﹤0.01%	2375
2022 Q3	$0	Sell	5 -3	-38%	-$435	﹤0.01%	3170
2022 Q2	$1K	Sell	8 -97	-92%	-$18.8K	﹤0.01%	2303
2022 Q1	$25K	Buy	105 +102	+3,400%	+$32.5K	﹤0.01%	1172
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1876
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	1816
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	1420
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	1347
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	1215
2020 Q3	$1K	Buy	3 +1	+50%	+$473	﹤0.01%	1143
2020 Q2	$1K	Sell	2 -19	-90%	-$7.42K	﹤0.01%	1143
2020 Q1	$6K	Buy	21 +19	+950%	+$6.79K	﹤0.01%	848
2019 Q4	$1K	Hold	2	–	–	﹤0.01%	1024
2019 Q3	$1K	Hold	2	–	–	﹤0.01%	926
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	916
2019 Q1	$2K	Hold	2	–	–	﹤0.01%	862
2018 Q4	$2K	Hold	2	–	–	﹤0.01%	774
2018 Q3	$2K	Hold	2	–	–	﹤0.01%	813
2018 Q2	$2K	Buy	+2	New	+$2.21K	﹤0.01%	841

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

FFG

Forum Finance Group Geneva $184M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allworth Financial's QVCGA Position: Q1 2026 in Review

Allworth Financial held its QVC Group Inc Series A (QVCGA) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #5181.

Allworth Financial first reported a position in QVCGA in Q2 2018 and has held it in 32 quarters since. The position peaked at $25K in Q1 2022. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

Allworth Financial held 1 share of QVC Group Inc Series A worth $3 as of Q1 2026.
Allworth Financial left its QVC Group Inc Series A share count unchanged in Q1 2026.
QVC Group Inc Series A made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5181 holding.
Allworth Financial first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 32 quarters since.
Allworth Financial's QVC Group Inc Series A position peaked at $25K in Q1 2022.
68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.