Milestone Asset Management’s BlackBerry BB Stock Holding History

Milestone Asset Management’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,133	Closed	-$46K	–	236
2025 Q4	$46K	Sell	12,133 -129,220	-91%	-$568K	0.01%	211
2025 Q3	$690K	Sell	141,353 -29,031	-17%	-$115K	0.13%	126
2025 Q2	$780K	Sell	170,384 -58,274	-25%	-$220K	0.16%	111
2025 Q1	$862K	Buy	228,658 +81,210	+55%	+$370K	0.18%	99
2024 Q4	$557K	Buy	+147,448	New	+$392K	0.12%	148

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Milestone Asset Management's BB Position: Q1 2026 in Review

Milestone Asset Management sold out of BlackBerry (BB) in Q1 2026, closing a stake of 12,133 shares — an estimated $46K sold.

Milestone Asset Management first reported a position in BB in Q4 2024 and held it in 5 quarters. The position peaked at $862K in Q1 2025. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Milestone Asset Management reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
Milestone Asset Management sold 12,133 BlackBerry shares in Q1 2026, an estimated $46K.
Milestone Asset Management first reported a position in BlackBerry in Q4 2024 and held it in 5 quarters.
Milestone Asset Management's BlackBerry position peaked at $862K in Q1 2025.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

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