Mitsubishi UFJ Trust & Banking
QVCGA

Mitsubishi UFJ Trust & Banking’s QVC Group Inc Series A QVCGA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,902
Closed -$89.5K – 1138
2025
Q1 		$89.5K Hold
8,902
– – ﹤0.01% 1038
2024
Q4 		$147K Hold
8,902
– – ﹤0.01% 1015
2024
Q3 		$272K Sell
8,902
-2,156
-19% -$68.4K ﹤0.01% 1009
2024
Q2 		$348K Sell
11,058
-13,162
-54% -$547K ﹤0.01% 981
2024
Q1 		$1.44M Sell
24,220
-2,417
-9% -$126K ﹤0.01% 811
2023
Q4 		$1.17M Buy
26,637
+8,622
+48% +$296K ﹤0.01% 828
2023
Q3 		$546K Buy
18,015
+6,254
+53% +$264K ﹤0.01% 895
2023
Q2 		$582K Sell
11,761
-1,175
-9% -$52.9K ﹤0.01% 876
2023
Q1 		$639K Buy
12,936
+963
+8% +$86.5K ﹤0.01% 864
2022
Q4 		$976K Sell
11,973
-285
-2% -$29.1K ﹤0.01% 824
2022
Q3 		$1.23M Sell
12,258
-4,416
-26% -$640K ﹤0.01% 810
2022
Q2 		$2.39M Sell
16,674
-1,770
-10% -$344K 0.01% 760
2022
Q1 		$4.39M Buy
18,444
+4,892
+36% +$1.56M 0.01% 712
2021
Q4 		$5.15M Sell
13,552
-1,006
-7% -$455K 0.01% 729
2021
Q3 		$7.42M Buy
14,558
+2,499
+21% +$1.41M 0.02% 676
2021
Q2 		$7.84M Sell
12,059
-3,249
-21% -$2.09M 0.02% 677
2021
Q1 		$8.4M Buy
15,308
+1,118
+8% +$689K 0.02% 650
2020
Q4 		$7.78M Buy
14,190
+611
+4% +$275K 0.02% 675
2020
Q3 		$4.88M Buy
13,579
+463
+4% +$219K 0.01% 708
2020
Q2 		$6.05M Buy
13,116
+1,812
+16% +$707K 0.01% 663
2020
Q1 		$3.35M Buy
11,304
+4,231
+60% +$1.51M 0.01% 712
2019
Q4 		$2.9M Sell
7,073
-2,788
-28% -$1.26M 0.01% 796
2019
Q3 		$4.92M Buy
9,861
+3,223
+49% +$1.89M 0.01% 723
2019
Q2 		$3.95M Sell
6,638
-314
-5% -$224K 0.01% 689
2019
Q1 		$5.37M Sell
6,952
-175
-2% -$169K 0.02% 631
2018
Q4 		$6.75M Buy
7,127
+80
+1% +$84.1K 0.03% 562
2018
Q3 		$7.6M Sell
7,047
-12,069
-63% -$12.7M 0.03% 577
2018
Q2 		$19.7M Sell
19,116
-54
-0.3% -$59.8K 0.03% 553
2018
Q1 		$23.4M Buy
19,170
+1,292
+7% +$1.7M 0.04% 467
2017
Q4 		$21.2M Buy
17,878
+72
+0.4% +$83.5K 0.04% 515
2017
Q3 		$20.4M Sell
17,806
-815
-4% -$915K 0.04% 503
2017
Q2 		$22.2M Buy
18,621
+1,055
+6% +$1.17M 0.04% 473
2017
Q1 		$17.1M Sell
17,566
-7,543
-30% -$7.09M 0.03% 550
2016
Q4 		$24.4M Buy
25,109
+2,854
+13% +$2.76M 0.05% 415
2016
Q3 		$21.6M Buy
22,255
+1,136
+5% +$1.25M 0.04% 455
2016
Q2 		$26M Sell
21,119
-1,009
-5% -$1.27M 0.06% 379
2016
Q1 		$27.1M Buy
22,128
+10
+0% +$12.2K 0.06% 349
2015
Q4 		$29.3M Buy
22,118
+300
+1% +$393K 0.07% 327
2015
Q3 		$27.8M Buy
21,818
+391
+2% +$536K 0.07% 331
2015
Q2 		$28.9M Sell
21,427
-241
-1% -$335K 0.07% 343
2015
Q1 		$30.7M Buy
21,668
+628
+3% +$875K 0.07% 321
2014
Q4 		$30M Sell
21,040
-16,499
-44% -$21.7M 0.07% 322
2014
Q3 		$44M Sell
37,539
-12,479
-25% -$14.8M 0.11% 231
2014
Q2 		$60.3M Buy
50,018
+10,758
+27% +$12.8M 0.14% 181
2014
Q1 		$46.5M Buy
39,260
+16,687
+74% +$19.5M 0.11% 220
2013
Q4 		$27.2M Sell
22,573
-877
-4% -$976K 0.07% 341
2013
Q3 		$22.6M Sell
23,450
-91
-0.4% -$88.5K 0.06% 380
2013
Q2 		$22.2M Buy
+23,541
New +$21.3M 0.06% 359

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's QVCGA Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of QVC Group Inc Series A (QVCGA) in Q2 2025, closing a stake of 8,902 shares — an estimated $89.5K sold.

Mitsubishi UFJ Trust & Banking first reported a position in QVCGA in Q2 2013 and held it in 48 quarters. The position peaked at $60.3M in Q2 2014. 71 funds tracked by Wall St. Rank hold QVCGA as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining QVC Group Inc Series A position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 8,902 QVC Group Inc Series A shares in Q2 2025, an estimated $89.5K.
  • Mitsubishi UFJ Trust & Banking first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 48 quarters.
  • Mitsubishi UFJ Trust & Banking's QVC Group Inc Series A position peaked at $60.3M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.