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Arcus Capital Partners’s Advanced Micro Devices AMD Stock Holding History

Arcus Capital Partners’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$677K Sell
3,326
-338
-9% -$72.2K 0.24% 56
2025
Q4 		$785K Sell
3,664
-1,126
-24% -$253K 0.28% 65
2025
Q3 		$775K Buy
+4,790
New +$773K 0.34% 57

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arcus Capital Partners's AMD Position: Q1 2026 in Review

Arcus Capital Partners reduced its Advanced Micro Devices (AMD) stake by 9.2% in Q1 2026, selling an estimated $72.2K and leaving 3,326 shares worth $677K. The position accounts for 0.24% of the portfolio, ranked #56.

Arcus Capital Partners first reported a position in AMD in Q3 2025 and has held it in 3 quarters since. The position peaked at $785K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Arcus Capital Partners held 3,326 shares of Advanced Micro Devices worth $677K as of Q1 2026.
  • Arcus Capital Partners sold 338 Advanced Micro Devices shares in Q1 2026, an estimated $72.2K.
  • Advanced Micro Devices made up 0.24% of Arcus Capital Partners's portfolio in Q1 2026, its #56 holding.
  • Arcus Capital Partners first reported a position in Advanced Micro Devices in Q3 2025 and has held it in 3 quarters since.
  • Arcus Capital Partners's Advanced Micro Devices position peaked at $785K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.