MCM
Masters Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
1,000,000
-100,000
| -9% | -$1.18M | 0.46% | 19 |
|
|
2025
Q1 | $17.1M | Buy |
1,100,000
+100,000
| +10% | +$1.55M | 0.84% | 9 |
|
|
2024
Q4 | $21.5M | Hold |
1,000,000
| – | – | 0.79% | 9 |
|
|
2024
Q3 | $20M | Buy |
1,000,000
+30,000
| +3% | +$599K | 0.97% | 8 |
|
|
2024
Q2 | $13.1M | Sell |
970,000
-30,000
| -3% | -$405K | 0.74% | 19 |
|
|
2024
Q1 | $15.3M | Hold |
1,000,000
| – | – | 0.55% | 15 |
|
|
2023
Q4 | $18.8M | Hold |
1,000,000
| – | – | 0.77% | 14 |
|
|
2023
Q3 | $17.7M | Buy |
+1,000,000
| New | +$17.7M | 0.98% | 12 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 61 |
|