Islay Capital Management’s Vodafone VOD Stock Holding History

Islay 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
2025 Q3	–	Sell	-37,180	Closed	-$396K	–	233
2025 Q2	$396K	Sell	37,180 -2,500	-6%	-$24.2K	0.26%	81
2025 Q1	$372K	Hold	39,680	–	–	0.25%	77
2024 Q4	$337K	Buy	39,680 +679	+2%	+$6.18K	0.23%	89
2024 Q3	$391K	Hold	39,001	–	–	0.26%	78
2024 Q2	$346K	Buy	+39,001	New	+$348K	0.25%	84

Other funds holding VOD

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Islay Capital Management's VOD Position: Q3 2025 in Review

Islay Capital Management sold out of Vodafone (VOD) in Q3 2025, closing a stake of 37,180 shares — an estimated $396K sold.

Islay Capital Management first reported a position in VOD in Q2 2024 and held it in 5 quarters. The position peaked at $396K in Q2 2025. 511 funds tracked by Wall St. Rank hold VOD as of Q3 2025.

Islay Capital Management reported no remaining Vodafone position as of Q3 2025 after selling out during the quarter.
Islay Capital Management sold 37,180 Vodafone shares in Q3 2025, an estimated $396K.
Islay Capital Management first reported a position in Vodafone in Q2 2024 and held it in 5 quarters.
Islay Capital Management's Vodafone position peaked at $396K in Q2 2025.
511 funds tracked by Wall St. Rank held Vodafone as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.