Mission Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $969K | Buy |
4,211
+1,577
| +60% | +$362K | 0.01% | 490 |
|
|
2026
Q1 | $571K | Buy |
2,634
+108
| +4% | +$25.2K | 0.01% | 456 |
|
|
2025
Q4 | $733K | Sell |
2,526
-44
| -2% | -$12.4K | 0.01% | 399 |
|
|
2025
Q3 | $736K | Sell |
2,570
-63
| -2% | -$24.1K | 0.01% | 398 |
|
|
2025
Q2 | $1.18M | Sell |
2,633
-115
| -4% | -$50.4K | 0.03% | 301 |
|
|
2025
Q1 | $1.25M | Buy |
2,748
+143
| +5% | +$65.1K | 0.03% | 258 |
|
|
2024
Q4 | $1.25M | Sell |
2,605
-514
| -16% | -$244K | 0.03% | 241 |
|
|
2024
Q3 | $1.43M | Sell |
3,119
-38
| -1% | -$16.1K | 0.03% | 223 |
|
|
2024
Q2 | $1.29M | Sell |
3,157
-223
| -7% | -$94.8K | 0.03% | 227 |
|
|
2024
Q1 | $1.54M | Buy |
3,380
+24
| +0.7% | +$11.2K | 0.04% | 214 |
|
|
2023
Q4 | $1.6M | Buy |
3,356
+174
| +5% | +$78.3K | 0.05% | 173 |
|
|
2023
Q3 | $1.39M | Buy |
3,182
+57
| +2% | +$24.3K | 0.05% | 179 |
|
|
2023
Q2 | $1.25M | Buy |
3,125
+45
| +1% | +$18.1K | 0.05% | 192 |
|
|
2023
Q1 | $1.28M | Sell |
3,080
-27
| -0.9% | -$11.2K | 0.05% | 186 |
|
|
2022
Q4 | $1.25M | Sell |
3,107
-39
| -1% | -$16.6K | 0.06% | 172 |
|
|
2022
Q3 | $1.26M | Sell |
3,146
-41
| -1% | -$17.4K | 0.07% | 157 |
|
|
2022
Q2 | $1.23M | Buy |
3,187
+428
| +16% | +$168K | 0.06% | 162 |
|
|
2022
Q1 | $1.2M | Buy |
2,759
+233
| +9% | +$98.3K | 0.06% | 171 |
|
|
2021
Q4 | $1.23M | Sell |
2,526
-43
| -2% | -$19.3K | 0.06% | 171 |
|
|
2021
Q3 | $1.01M | Buy |
2,569
+13
| +0.5% | +$4.73K | 0.05% | 175 |
|
|
2021
Q2 | $858K | Sell |
2,556
-58
| -2% | -$19K | 0.05% | 189 |
|
|
2021
Q1 | $807K | Buy |
2,614
+326
| +14% | +$103K | 0.05% | 174 |
|
|
2020
Q4 | $761K | Buy |
2,288
+515
| +29% | +$170K | 0.05% | 167 |
|
|
2020
Q3 | $594K | Buy |
1,773
+40
| +2% | +$13.8K | 0.04% | 178 |
|
|
2020
Q2 | $569K | Buy |
1,733
+72
| +4% | +$20.8K | 0.05% | 166 |
|
|
2020
Q1 | $433K | Sell |
1,661
-35
| -2% | -$9.52K | 0.05% | 172 |
|
|
2019
Q4 | $455K | Buy |
1,696
+51
| +3% | +$13.1K | 0.04% | 192 |
|
|
2019
Q3 | $400K | Sell |
1,645
-80
| -5% | -$22.2K | 0.04% | 191 |
|
|
2019
Q2 | $494K | Sell |
1,725
-140
| -8% | -$38.7K | 0.06% | 168 |
|
|
2019
Q1 | $463K | Buy |
1,865
+233
| +14% | +$52.1K | 0.05% | 179 |
|
|
2018
Q4 | $327K | Buy |
1,632
+59
| +4% | +$13K | 0.04% | 189 |
|
|
2018
Q3 | $352K | Buy |
1,573
+173
| +12% | +$37.5K | 0.05% | 190 |
|
|
2018
Q2 | $277K | Buy |
1,400
+310
| +28% | +$61.9K | 0.04% | 208 |
|
|
2018
Q1 | $217K | Buy |
+1,090
| New | +$220K | 0.04% | 211 |
|
Other funds holding FDS
Mission Wealth Management's FDS Position: Q2 2026 in Review
Mission Wealth Management increased its Factset (FDS) stake by 60% in Q2 2026, buying an estimated $362K and bringing the position to 4,211 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #490.
Mission Wealth Management first reported a position in FDS in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.6M in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Mission Wealth Management held 4,211 shares of Factset worth $969K as of Q2 2026.
- Mission Wealth Management bought 1,577 Factset shares in Q2 2026, an estimated $362K.
- Factset made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #490 holding.
- Mission Wealth Management first reported a position in Factset in Q1 2018 and has held it in 34 quarters since.
- Mission Wealth Management's Factset position peaked at $1.6M in Q4 2023.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.