Axa’s Inspirato ISPO Stock Holding History

Axa’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-364,571	Closed	-$1.24M	–	574
2025 Q2	$1.24M	Hold	364,571	–	–	﹤0.01%	847
2025 Q1	$1.51M	Hold	364,571	–	–	0.01%	787
2024 Q4	$1.21M	Hold	364,571	–	–	﹤0.01%	837
2024 Q3	$1.48M	Hold	364,571	–	–	﹤0.01%	808
2024 Q2	$1.28M	Buy	+364,571	New	+$1.42M	﹤0.01%	842

Other funds holding ISPO

AIM

AXA Investment Managers Puteaux, France $37.1B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Axa's ISPO Position: Q3 2025 in Review

Axa sold out of Inspirato (ISPO) in Q3 2025, closing a stake of 364,571 shares — an estimated $1.24M sold.

Axa first reported a position in ISPO in Q2 2024 and held it in 5 quarters. The position peaked at $1.51M in Q1 2025. 24 funds tracked by Wall St. Rank hold ISPO as of Q3 2025.

Axa reported no remaining Inspirato position as of Q3 2025 after selling out during the quarter.
Axa sold 364,571 Inspirato shares in Q3 2025, an estimated $1.24M.
Axa first reported a position in Inspirato in Q2 2024 and held it in 5 quarters.
Axa's Inspirato position peaked at $1.51M in Q1 2025.
24 funds tracked by Wall St. Rank held Inspirato as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.