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MBB Public Markets’s Factset FDS Stock Holding History

MBB Public Markets’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
2025
Q3 		– Sell
-586
Closed -$262K – 201
2025
Q2 		$262K Sell
586
-134
-19% -$58.7K 0.02% 279
2025
Q1 		$327K Buy
+720
New +$328K 0.04% 140
2024
Q4 		– Sell
-720
Closed -$331K – 258
2024
Q3 		$331K Sell
720
-2,080
-74% -$883K 0.02% 298
2024
Q2 		$1.14M Buy
+2,800
New +$1.19M 0.02% 491

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBB Public Markets's FDS Position: Q3 2025 in Review

MBB Public Markets sold out of Factset (FDS) in Q3 2025, closing a stake of 586 shares — an estimated $262K sold.

MBB Public Markets first reported a position in FDS in Q2 2024 and held it in 4 quarters. The position peaked at $1.14M in Q2 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • MBB Public Markets reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 586 Factset shares in Q3 2025, an estimated $262K.
  • MBB Public Markets first reported a position in Factset in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Factset position peaked at $1.14M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.