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Belpointe Asset Management’s Factset FDS Stock Holding History

Belpointe Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-887
Closed -$258K – 1108
2025
Q4 		$258K Buy
887
+34
+4% +$9.54K 0.01% 869
2025
Q3 		$245K Sell
853
-204
-19% -$77.9K 0.01% 856
2025
Q2 		$473K Buy
1,057
+269
+34% +$118K 0.02% 593
2025
Q1 		$358K Sell
788
-35
-4% -$15.9K 0.02% 665
2024
Q4 		$348K Sell
823
-10
-1% -$4.75K 0.02% 607
2024
Q3 		$383K Buy
833
+221
+36% +$93.9K 0.02% 576
2024
Q2 		$250K Buy
612
+21
+4% +$8.92K 0.02% 648
2024
Q1 		$269K Buy
591
+57
+11% +$26.6K 0.02% 638
2023
Q4 		$255K Sell
534
-15
-3% -$6.75K 0.02% 588
2023
Q3 		$240K Sell
549
-16
-3% -$6.81K 0.02% 548
2023
Q2 		$226K Sell
565
-128
-18% -$51.6K 0.02% 535
2023
Q1 		$288K Buy
693
+43
+7% +$17.9K 0.02% 780
2022
Q4 		$261K Buy
650
+137
+27% +$58.4K 0.02% 775
2022
Q3 		$205K Buy
513
+70
+16% +$29.6K 0.01% 824
2022
Q2 		$170K Buy
443
+33
+8% +$12.9K 0.01% 892
2022
Q1 		$178K Buy
410
+1
+0.2% +$422 0.01% 959
2021
Q4 		$199K Sell
409
-7
-2% -$3.14K 0.01% 897
2021
Q3 		$165K Buy
416
+34
+9% +$12.4K 0.01% 939
2021
Q2 		$128K Buy
+382
New +$125K 0.01% 1018

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's FDS Position: Q1 2026 in Review

Belpointe Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 887 shares — an estimated $258K sold.

Belpointe Asset Management first reported a position in FDS in Q2 2021 and held it in 19 quarters. The position peaked at $473K in Q2 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Belpointe Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 887 Factset shares in Q1 2026, an estimated $258K.
  • Belpointe Asset Management first reported a position in Factset in Q2 2021 and held it in 19 quarters.
  • Belpointe Asset Management's Factset position peaked at $473K in Q2 2025.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.