MCM
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Manchester Capital Management’s Factset FDS Stock Holding History

Manchester Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$486K Sell
2,238
-10
-0.4% -$2.33K 0.07% 167
2025
Q4 		$652K Buy
2,248
+249
+12% +$69.9K 0.09% 140
2025
Q3 		$573K Buy
1,999
+15
+0.8% +$5.73K 0.08% 171
2025
Q2 		$887K Sell
1,984
-108
-5% -$47.3K 0.12% 134
2025
Q1 		$951K Sell
2,092
-16
-0.8% -$7.28K 0.12% 122
2024
Q4 		$1.01M Buy
2,108
+112
+6% +$53.2K 0.12% 114
2024
Q3 		$918K Buy
1,996
+3
+0.2% +$1.27K 0.11% 125
2024
Q2 		$814K Buy
1,993
+3
+0.2% +$1.27K 0.1% 131
2024
Q1 		$904K Hold
1,990
– – 0.11% 127
2023
Q4 		$949K Buy
1,990
+5
+0.3% +$2.25K 0.13% 106
2023
Q3 		$868K Buy
1,985
+1
+0.1% +$426 0.13% 104
2023
Q2 		$795K Sell
1,984
-946
-32% -$382K 0.11% 114
2023
Q1 		$1.22M Buy
2,930
+326
+13% +$136K 0.16% 92
2022
Q4 		$1.04M Buy
2,604
+2,570
+7,559% +$1.09M 0.15% 90
2022
Q3 		$14K Hold
34
– – ﹤0.01% 429
2022
Q2 		$13K Hold
34
– – ﹤0.01% 456
2022
Q1 		$15K Hold
34
– – ﹤0.01% 496
2021
Q4 		$17K Buy
34
+30
+750% +$13.5K ﹤0.01% 500
2021
Q3 		$2K Buy
+4
New +$1.45K ﹤0.01% 855
2021
Q1 		– Sell
-1
Closed – – 691
2020
Q4 		$0 Sell
1
-2
-67% -$661 ﹤0.01% 758
2020
Q3 		$1K Buy
+3
New +$1.04K ﹤0.01% 501

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Capital Management's FDS Position: Q1 2026 in Review

Manchester Capital Management reduced its Factset (FDS) stake by 0.44% in Q1 2026, selling an estimated $2.33K and leaving 2,238 shares worth $486K. The position accounts for 0.07% of the portfolio, ranked #167.

Manchester Capital Management first reported a position in FDS in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2023. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Manchester Capital Management held 2,238 shares of Factset worth $486K as of Q1 2026.
  • Manchester Capital Management sold 10 Factset shares in Q1 2026, an estimated $2.33K.
  • Factset made up 0.07% of Manchester Capital Management's portfolio in Q1 2026, its #167 holding.
  • Manchester Capital Management first reported a position in Factset in Q3 2020 and has held it in 21 quarters since.
  • Manchester Capital Management's Factset position peaked at $1.22M in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.