CFO
ISPO

Custos Family Office’s Inspirato ISPO Stock Holding History

Custos Family Office’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,382
Closed -$16.3K – 47
2023
Q3 		$16.3K Hold
1,382
– – 0.01% 40
2023
Q2 		$27.1K Sell
1,382
-350
-20% -$6.31K 0.02% 43
2023
Q1 		$33.2K Hold
1,732
– – 0.02% 40
2022
Q4 		$41.2K Buy
+1,732
New +$65.6K 0.03% 39

Other funds holding ISPO

WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Custos Family Office's ISPO Position: Q4 2023 in Review

Custos Family Office sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 1,382 shares — an estimated $16.3K sold.

Custos Family Office first reported a position in ISPO in Q4 2022 and held it in 4 quarters. The position peaked at $41.2K in Q4 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Custos Family Office reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Custos Family Office sold 1,382 Inspirato shares in Q4 2023, an estimated $16.3K.
  • Custos Family Office first reported a position in Inspirato in Q4 2022 and held it in 4 quarters.
  • Custos Family Office's Inspirato position peaked at $41.2K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Custos Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.