MV Capital Management’s Factset FDS Stock Holding History

MV Capital Management’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	$10.8K	Sell	47 -10	-18%	-$2.3K	﹤0.01%	526
2026 Q1	$12.4K	Buy	57 +3	+6%	+$700	﹤0.01%	501
2025 Q4	$15.7K	Buy	54 +38	+238%	+$10.7K	﹤0.01%	473
2025 Q3	$4.58K	Sell	16 -25	-61%	-$9.55K	﹤0.01%	617
2025 Q2	$18.3K	Sell	41 -1	-2%	-$438	﹤0.01%	453
2025 Q1	$19.1K	Sell	42 -2	-5%	-$911	﹤0.01%	442
2024 Q4	$21.1K	Hold	44	–	–	﹤0.01%	414
2024 Q3	$20.2K	Sell	44 -3	-6%	-$1.27K	﹤0.01%	429
2024 Q2	$19.2K	Buy	47 +1	+2%	+$425	﹤0.01%	425
2024 Q1	$20.9K	Sell	46 -1	-2%	-$466	﹤0.01%	416
2023 Q4	$22.4K	Buy	47 +1	+2%	+$450	﹤0.01%	403
2023 Q3	$20.1K	Sell	46 -1	-2%	-$426	﹤0.01%	392
2023 Q2	$18.8K	Buy	47 +2	+4%	+$807	﹤0.01%	415
2023 Q1	$18.7K	Hold	45	–	–	﹤0.01%	413
2022 Q4	$18.1K	Buy	45 +3	+7%	+$1.28K	﹤0.01%	360
2022 Q3	$17K	Buy	42 +5	+14%	+$2.12K	﹤0.01%	356
2022 Q2	$14K	Buy	37 +13	+54%	+$5.09K	﹤0.01%	366
2022 Q1	$10K	Buy	24 +10	+71%	+$4.22K	﹤0.01%	466
2021 Q4	$7K	Hold	14	–	–	﹤0.01%	531
2021 Q3	$6K	Hold	14	–	–	﹤0.01%	548
2021 Q2	$5K	Hold	14	–	–	﹤0.01%	491
2021 Q1	$4K	Hold	14	–	–	﹤0.01%	278
2020 Q4	$5K	Hold	14	–	–	﹤0.01%	268
2020 Q3	$5K	Hold	14	–	–	﹤0.01%	241
2020 Q2	$5K	Hold	14	–	–	﹤0.01%	248
2020 Q1	$4K	Sell	14 -43	-75%	-$11.7K	﹤0.01%	257
2019 Q4	$15K	Hold	57	–	–	﹤0.01%	218
2019 Q3	$14K	Hold	57	–	–	﹤0.01%	216
2019 Q2	$16K	Hold	57	–	–	﹤0.01%	209
2019 Q1	$14K	Hold	57	–	–	﹤0.01%	208
2018 Q4	$11K	Hold	57	–	–	﹤0.01%	219
2018 Q3	$13K	Hold	57	–	–	﹤0.01%	227
2018 Q2	$11K	Hold	57	–	–	﹤0.01%	243
2018 Q1	$11K	Hold	57	–	–	﹤0.01%	239
2017 Q4	$11K	Hold	57	–	–	﹤0.01%	244
2017 Q3	$10K	Hold	57	–	–	﹤0.01%	247
2017 Q2	$9K	Hold	57	–	–	﹤0.01%	255
2017 Q1	$9K	Hold	57	–	–	﹤0.01%	249
2016 Q4	$9K	Hold	57	–	–	﹤0.01%	240
2016 Q3	$9K	Hold	57	–	–	﹤0.01%	235
2016 Q2	$9K	Hold	57	–	–	﹤0.01%	233
2016 Q1	$9K	Hold	57	–	–	﹤0.01%	227
2015 Q4	$9K	Hold	57	–	–	﹤0.01%	239
2015 Q3	$9K	Hold	57	–	–	﹤0.01%	229
2015 Q2	$9K	Hold	57	–	–	﹤0.01%	308
2015 Q1	$9K	Hold	57	–	–	﹤0.01%	294
2014 Q4	$8K	Buy	+57	New	+$7.57K	﹤0.01%	308

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

MV Capital Management's FDS Position: Q2 2026 in Review

MV Capital Management reduced its Factset (FDS) stake by 18% in Q2 2026, selling an estimated $2.3K and leaving 47 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

MV Capital Management first reported a position in FDS in Q4 2014 and has held it in 47 quarters since. The position peaked at $22.4K in Q4 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

MV Capital Management held 47 shares of Factset worth $10.8K as of Q2 2026.
MV Capital Management sold 10 Factset shares in Q2 2026, an estimated $2.3K.
Factset made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #526 holding.
MV Capital Management first reported a position in Factset in Q4 2014 and has held it in 47 quarters since.
MV Capital Management's Factset position peaked at $22.4K in Q4 2023.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.