Mirabella Financial Services’s Factset FDS Stock Holding History

Mirabella Financial Services’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 Q2	–	Sell	-3,142	Closed	-$682K	–	849
2026 Q1	$682K	Buy	3,142 +2,404	+326%	+$561K	0.06%	195
2025 Q4	$214K	Buy	+738	New	+$207K	0.02%	596
2025 Q3	–	Sell	-982	Closed	-$441K	–	275
2025 Q2	$441K	Sell	982 -6,026	-86%	-$2.64M	0.05%	196
2025 Q1	$3.2M	Buy	7,008 +4,009	+134%	+$1.83M	0.06%	163
2024 Q4	$1.44M	Buy	+2,999	New	+$1.42M	0.13%	129
2024 Q3	–	Sell	-4,046	Closed	-$1.65M	–	274
2024 Q2	$1.65M	Buy	+4,046	New	+$1.72M	0.12%	91
2022 Q3	–	Sell	-1,003	Closed	-$386K	–	414
2022 Q2	$386K	Sell	1,003 -3,865	-79%	-$1.51M	0.04%	293
2022 Q1	$2.11M	Buy	+4,868	New	+$2.05M	0.24%	82
2021 Q4	–	Sell	-660	Closed	-$261K	–	476
2021 Q3	$261K	Sell	660 -228	-26%	-$82.9K	0.03%	344
2021 Q2	$298K	Sell	888 -1,738	-66%	-$569K	0.05%	210
2021 Q1	$810K	Buy	+2,626	New	+$831K	0.25%	98
2020 Q4	–	Sell	-614	Closed	-$206K	–	372
2020 Q3	$206K	Buy	+614	New	+$212K	0.03%	277

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirabella Financial Services's FDS Position: Q2 2026 in Review

Mirabella Financial Services sold out of Factset (FDS) in Q2 2026, closing a stake of 3,142 shares — an estimated $682K sold.

Mirabella Financial Services first reported a position in FDS in Q3 2020 and held it in 12 quarters. The position peaked at $3.2M in Q1 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Mirabella Financial Services reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Mirabella Financial Services sold 3,142 Factset shares in Q2 2026, an estimated $682K.
Mirabella Financial Services first reported a position in Factset in Q3 2020 and held it in 12 quarters.
Mirabella Financial Services's Factset position peaked at $3.2M in Q1 2025.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.