Commonwealth Equity Services’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-163,247
| Closed | -$681K | – | 4381 |
|
|
2025
Q4 | $681K | Hold |
163,247
| – | – | ﹤0.01% | 2911 |
|
|
2025
Q3 | $483K | Buy |
163,247
+42,249
| +35% | +$129K | ﹤0.01% | 3204 |
|
|
2025
Q2 | $413K | Sell |
120,998
-436
| -0.4% | -$1.6K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $503K | Buy |
121,434
+10,000
| +9% | +$46.5K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $370K | Buy |
111,434
+30,028
| +37% | +$110K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $330K | Buy |
81,406
+33,829
| +71% | +$140K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $167K | Hold |
47,577
| – | – | ﹤0.01% | 3691 |
|
|
2024
Q1 | $188K | Buy |
47,577
+15,000
| +46% | +$62.1K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $120K | Buy |
32,577
+8,598
| +36% | +$42.1K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $283K | Buy |
23,979
+5,660
| +31% | +$93.6K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $359K | Buy |
18,319
+8,501
| +87% | +$153K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $188 | Buy |
9,818
+1,000
| +11% | +$23.1K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $209K | Buy |
8,818
+1,000
| +13% | +$37.9K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $369K | Buy |
7,818
+2,500
| +47% | +$185K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $492K | Buy |
5,318
+2,617
| +97% | +$302K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $536K | Buy |
2,701
+1,351
| +100% | +$474K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $272K | Buy |
1,350
+850
| +170% | +$172K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $101K | Hold |
500
| – | – | ﹤0.01% | 3419 |
|
|
2021
Q2 | $100K | Buy |
+500
| New | +$99.9K | ﹤0.01% | 3402 |
|
Other funds holding ISPO
Commonwealth Equity Services's ISPO Position: Q1 2026 in Review
Commonwealth Equity Services sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 163,247 shares — an estimated $681K sold.
Commonwealth Equity Services first reported a position in ISPO in Q2 2021 and held it in 19 quarters. The position peaked at $681K in Q4 2025. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- Commonwealth Equity Services reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- Commonwealth Equity Services sold 163,247 Inspirato shares in Q1 2026, an estimated $681K.
- Commonwealth Equity Services first reported a position in Inspirato in Q2 2021 and held it in 19 quarters.
- Commonwealth Equity Services's Inspirato position peaked at $681K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.