PPC
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Park Place Capital’s Factset FDS Stock Holding History

Park Place Capital’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 		$1.84K Hold
8
– – ﹤0.01% 1017
2026
Q1 		$1.74K Hold
8
– – ﹤0.01% 770
2025
Q4 		$2.32K Hold
8
– – ﹤0.01% 704
2025
Q3 		$2.29K Sell
8
-28
-78% -$10.7K ﹤0.01% 693
2025
Q2 		$16.2K Hold
36
– – ﹤0.01% 506
2025
Q1 		$16.4K Sell
36
-138
-79% -$62.8K ﹤0.01% 497
2024
Q4 		$83.6K Sell
174
-13
-7% -$6.18K 0.02% 295
2024
Q3 		$86K Buy
187
+11
+6% +$4.67K 0.02% 303
2024
Q2 		$71.9K Sell
176
-68
-28% -$28.9K 0.02% 322
2024
Q1 		$111K Hold
244
– – 0.04% 298
2023
Q4 		$116K Buy
244
+19
+8% +$8.55K 0.05% 287
2023
Q3 		$98.4K Sell
225
-7
-3% -$2.98K 0.03% 352
2023
Q2 		$93K Buy
+232
New +$93.6K 0.03% 370

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Place Capital's FDS Position: Q2 2026 in Review

Park Place Capital held its Factset (FDS) position steady in Q2 2026 at 8 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Park Place Capital first reported a position in FDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $116K in Q4 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Park Place Capital held 8 shares of Factset worth $1.84K as of Q2 2026.
  • Park Place Capital left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #1017 holding.
  • Park Place Capital first reported a position in Factset in Q2 2023 and has held it in 13 quarters since.
  • Park Place Capital's Factset position peaked at $116K in Q4 2023.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.