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CAM
XYZ
Contour Asset Management’s
Block Inc
XYZ
Stock Holding History
Contour Asset Management’s Portfolio
XYZ Stock Details
XYZ Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$273M
Sell
4,534,324
-132,567
-3%
-$8.06M
8.87%
2
2025
Q4
$304M
Buy
4,666,891
+1,088,299
+30%
+$75.1M
7.09%
2
2025
Q3
$259M
Sell
3,578,592
-46,221
-1%
-$3.46M
6.48%
3
2025
Q2
$246M
Buy
3,624,813
+290,226
+9%
+$16.9M
8.05%
2
2025
Q1
$181M
Buy
3,334,587
+349,505
+12%
+$26.1M
7.55%
2
2024
Q4
$254M
Buy
2,985,082
+214,060
+8%
+$17.6M
7.34%
2
2024
Q3
$186M
Buy
2,771,022
+232,189
+9%
+$15M
6.14%
4
2024
Q2
$164M
Buy
2,538,833
+1,331,163
+110%
+$93.1M
5.53%
5
2024
Q1
$102M
Buy
+1,207,670
New
+$87.3M
3.99%
9
2023
Q4
–
Sell
-711,738
Closed
-$31.5M
–
29
2023
Q3
$31.5M
Buy
+711,738
New
+$44.1M
1.5%
22
2023
Q1
–
Sell
-1,097,675
Closed
-$69M
–
31
2022
Q4
$69M
Buy
+1,097,675
New
+$67.7M
4.25%
10
2022
Q3
–
Sell
-1,267,755
Closed
-$77.9M
–
31
2022
Q2
$77.9M
Buy
1,267,755
+732,246
+137%
+$66.9M
6.1%
4
2022
Q1
$72.6M
Buy
+535,509
New
+$64.8M
2.95%
17
2019
Q3
–
Sell
-468,222
Closed
-$34M
–
44
2019
Q2
$34M
Buy
+468,222
New
+$32.7M
2.55%
18
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$5.7T AUM
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1-Year Est. Return
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$4.04T AUM
VPM
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$1.91T AUM
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$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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