GCM
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Graham Capital Management’s Vodafone VOD Stock Holding History

Graham Capital Management’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$176K Sell
11,713
-141,750
-92% -$2.07M 0.01% 973
2025
Q4 		$2.03M Sell
153,463
-67,142
-30% -$812K 0.07% 244
2025
Q3 		$2.56M Buy
220,605
+37,694
+21% +$430K 0.09% 189
2025
Q2 		$1.95M Sell
182,911
-35,308
-16% -$342K 0.06% 367
2025
Q1 		$2.04M Buy
218,219
+143,073
+190% +$1.26M 0.06% 324
2024
Q4 		$638K Buy
+75,146
New +$684K 0.02% 658
2024
Q2 		– Sell
-110,485
Closed -$983K – 1400
2024
Q1 		$983K Sell
110,485
-188,474
-63% -$1.64M 0.03% 430
2023
Q4 		$2.6M Buy
298,959
+241,710
+422% +$2.21M 0.08% 174
2023
Q3 		$543K Buy
+57,249
New +$542K 0.02% 535

Other funds holding VOD

AACR
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return