Costello Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Costello Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20	Closed	-$209	–	739
2025 Q4	$209	Hold	20	–	–	﹤0.01%	683
2025 Q3	$270	Hold	20	–	–	﹤0.01%	653
2025 Q2	$55	Hold	20	–	–	﹤0.01%	686
2025 Q1	$201	Buy	+20	New	+$318	﹤0.01%	673

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

FFG

Forum Finance Group Geneva $184M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Costello Asset Management's QVCGA Position: Q1 2026 in Review

Costello Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2026, closing a stake of 20 shares — an estimated $209 sold.

Costello Asset Management first reported a position in QVCGA in Q1 2025 and held it in 4 quarters. The position peaked at $270 in Q3 2025. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

Costello Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2026 after selling out during the quarter.
Costello Asset Management sold 20 QVC Group Inc Series A shares in Q1 2026, an estimated $209.
Costello Asset Management first reported a position in QVC Group Inc Series A in Q1 2025 and held it in 4 quarters.
Costello Asset Management's QVC Group Inc Series A position peaked at $270 in Q3 2025.
68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.