AlphaCore Capital’s Vodafone VOD Stock Holding History

AlphaCore Capital’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	15,286 -75,632	-83%	-$1.11M	0.01%	791
2025 Q4	$1.2M	Buy	90,918 +4,819	+6%	+$58.3K	0.03%	368
2025 Q3	$999K	Buy	86,099 +67,658	+367%	+$772K	0.03%	299
2025 Q2	$180K	Buy	+18,441	New	+$179K	0.01%	607
2020 Q2	–	Sell	-300	Closed	-$4K	–	298
2020 Q1	$4K	Buy	+300	New	+$5.36K	﹤0.01%	272

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaCore Capital's VOD Position: Q1 2026 in Review

AlphaCore Capital reduced its Vodafone (VOD) stake by 83% in Q1 2026, selling an estimated $1.11M and leaving 15,286 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #791.

AlphaCore Capital first reported a position in VOD in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.2M in Q4 2025. 549 funds tracked by Wall St. Rank hold VOD as of Q1 2026.

AlphaCore Capital held 15,286 shares of Vodafone worth $230K as of Q1 2026.
AlphaCore Capital sold 75,632 Vodafone shares in Q1 2026, an estimated $1.11M.
Vodafone made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #791 holding.
AlphaCore Capital first reported a position in Vodafone in Q1 2020 and has held it in 5 quarters since.
AlphaCore Capital's Vodafone position peaked at $1.2M in Q4 2025.
549 funds tracked by Wall St. Rank held Vodafone as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.