E.S. Barr & Co’s Microvision MVIS Stock Holding History

E.S. Barr & Co’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3K	Hold	27,000	–	–	﹤0.01%	108
2025 Q4	$22.4K	Sell	27,000 -20,000	-43%	-$21.3K	﹤0.01%	133
2025 Q3	$58.3K	Buy	47,000 +5,000	+12%	+$5.96K	﹤0.01%	115
2025 Q2	$47.9K	Buy	42,000 +12,350	+42%	+$14.3K	﹤0.01%	115
2025 Q1	$36.8K	Hold	29,650	–	–	﹤0.01%	105
2024 Q4	$38.8K	Hold	29,650	–	–	﹤0.01%	107
2024 Q3	$33.8K	Hold	29,650	–	–	﹤0.01%	106
2024 Q2	$31.4K	Buy	29,650 +5,000	+20%	+$6.58K	﹤0.01%	92
2024 Q1	$45.4K	Buy	24,650 +10,000	+68%	+$22.7K	﹤0.01%	91
2023 Q4	$39K	Hold	14,650	–	–	﹤0.01%	94
2023 Q3	$32.1K	Sell	14,650 -19,350	-57%	-$59K	﹤0.01%	89
2023 Q2	$156K	Hold	34,000	–	–	0.01%	93
2023 Q1	$90.8K	Buy	34,000 +8,000	+31%	+$20.2K	0.01%	86
2022 Q4	$61.1K	Hold	26,000	–	–	0.01%	88
2022 Q3	$94K	Hold	26,000	–	–	0.01%	86
2022 Q2	$100K	Hold	26,000	–	–	0.01%	90
2022 Q1	$121K	Hold	26,000	–	–	0.01%	100
2021 Q4	$130K	Hold	26,000	–	–	0.01%	111
2021 Q3	$287K	Hold	26,000	–	–	0.02%	80
2021 Q2	$435K	Buy	26,000 +2,000	+8%	+$32.8K	0.03%	70
2021 Q1	$445K	Sell	24,000 -8,000	-25%	-$101K	0.03%	65
2020 Q4	$172K	Buy	32,000 +8,000	+33%	+$23.5K	0.01%	83
2020 Q3	$47K	Hold	24,000	–	–	﹤0.01%	80
2020 Q2	$33K	Hold	24,000	–	–	﹤0.01%	83
2020 Q1	$4K	Hold	24,000	–	–	﹤0.01%	77
2019 Q4	$17K	Hold	24,000	–	–	﹤0.01%	82
2019 Q3	$14K	Buy	24,000 +12,000	+100%	+$8.08K	﹤0.01%	81
2019 Q2	$10K	Hold	12,000	–	–	﹤0.01%	82
2019 Q1	$12K	Hold	12,000	–	–	﹤0.01%	83
2018 Q4	$7K	Hold	12,000	–	–	﹤0.01%	79
2018 Q3	$15K	Hold	12,000	–	–	﹤0.01%	90
2018 Q2	$13K	Hold	12,000	–	–	﹤0.01%	87
2018 Q1	$14K	Hold	12,000	–	–	﹤0.01%	88
2017 Q4	$20K	Hold	12,000	–	–	﹤0.01%	93
2017 Q3	$33K	Hold	12,000	–	–	﹤0.01%	86
2017 Q2	$25K	Hold	12,000	–	–	﹤0.01%	86
2017 Q1	$30K	Buy	12,000 +2,000	+20%	+$3.41K	﹤0.01%	85
2016 Q4	$13K	Hold	10,000	–	–	﹤0.01%	90
2016 Q3	$14K	Buy	+10,000	New	+$15.8K	﹤0.01%	83

Other funds holding MVIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

E.S. Barr & Co's MVIS Position: Q1 2026 in Review

E.S. Barr & Co held its Microvision (MVIS) position steady in Q1 2026 at 27,000 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

E.S. Barr & Co first reported a position in MVIS in Q3 2016 and has held it in 39 quarters since. The position peaked at $445K in Q1 2021. 149 funds tracked by Wall St. Rank hold MVIS as of Q1 2026.

E.S. Barr & Co held 27,000 shares of Microvision worth $17.3K as of Q1 2026.
E.S. Barr & Co left its Microvision share count unchanged in Q1 2026.
Microvision made up ﹤0.01% of E.S. Barr & Co's portfolio in Q1 2026, its #108 holding.
E.S. Barr & Co first reported a position in Microvision in Q3 2016 and has held it in 39 quarters since.
E.S. Barr & Co's Microvision position peaked at $445K in Q1 2021.
149 funds tracked by Wall St. Rank held Microvision as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.