MAMG
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Milestone Asset Management Group’s Factset FDS Stock Holding History

Milestone Asset Management Group’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 		$427K Sell
1,969
-11
-0.6% -$2.57K 0.25% 77
2025
Q4 		$575K Buy
1,980
+59
+3% +$16.6K 0.32% 66
2025
Q3 		$550K Buy
+1,921
New +$734K 0.35% 67

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

Milestone Asset Management Group's FDS Position: Q1 2026 in Review

Milestone Asset Management Group reduced its Factset (FDS) stake by 0.56% in Q1 2026, selling an estimated $2.57K and leaving 1,969 shares worth $427K. The position accounts for 0.25% of the portfolio, ranked #77.

Milestone Asset Management Group first reported a position in FDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $575K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Milestone Asset Management Group held 1,969 shares of Factset worth $427K as of Q1 2026.
  • Milestone Asset Management Group sold 11 Factset shares in Q1 2026, an estimated $2.57K.
  • Factset made up 0.25% of Milestone Asset Management Group's portfolio in Q1 2026, its #77 holding.
  • Milestone Asset Management Group first reported a position in Factset in Q3 2025 and has held it in 3 quarters since.
  • Milestone Asset Management Group's Factset position peaked at $575K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.