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FBYD icon

Cassaday & Co Wealth Management’s Falcon's Beyond FBYD Stock Holding History

Cassaday & Co Wealth Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Hold
10,313
– – ﹤0.01% 364
2026
Q1 		$145K Hold
10,313
– – ﹤0.01% 383
2025
Q4 		$155K Hold
10,313
– – ﹤0.01% 349
2025
Q3 		$114K Hold
10,313
– – ﹤0.01% 338
2025
Q2 		$60.7K Hold
10,313
– – ﹤0.01% 328
2025
Q1 		$89.9K Buy
+10,313
New +$71.3K ﹤0.01% 313

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cassaday & Co Wealth Management's FBYD Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Falcon's Beyond (FBYD) position steady in Q2 2026 at 10,313 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Cassaday & Co Wealth Management first reported a position in FBYD in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Cassaday & Co Wealth Management held 10,313 shares of Falcon's Beyond worth $185K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Falcon's Beyond share count unchanged in Q2 2026.
  • Falcon's Beyond made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #364 holding.
  • Cassaday & Co Wealth Management first reported a position in Falcon's Beyond in Q1 2025 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.