State Street
QVCGA

State Street’s QVC Group Inc Series A QVCGA Stock Holding History

State Street’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
2026
Q1 		$74.8K Hold
34,451
– – ﹤0.01% 4077
2025
Q4 		$360K Hold
34,451
– – ﹤0.01% 3765
2025
Q3 		$465K Buy
34,451
+6,218
+22% +$40.5K ﹤0.01% 3675
2025
Q2 		$77.6K Sell
28,233
-5
-0% -$29 ﹤0.01% 4018
2025
Q1 		$284K Sell
28,238
-5,145
-15% -$81.8K ﹤0.01% 3743
2024
Q4 		$551K Buy
33,383
+2,848
+9% +$66.6K ﹤0.01% 3599
2024
Q3 		$931K Sell
30,535
-6,609
-18% -$210K ﹤0.01% 3499
2024
Q2 		$1.17M Sell
37,144
-16,141
-30% -$671K ﹤0.01% 3449
2024
Q1 		$3.28M Buy
53,285
+11,001
+26% +$575K ﹤0.01% 3104
2023
Q4 		$1.85M Sell
42,284
-30,995
-42% -$1.06M ﹤0.01% 3335
2023
Q3 		$2.22M Buy
73,279
+2,588
+4% +$109K ﹤0.01% 3283
2023
Q2 		$3.5M Sell
70,691
-207,754
-75% -$9.35M ﹤0.01% 3170
2023
Q1 		$13.8M Buy
278,445
+62,810
+29% +$5.64M ﹤0.01% 2463
2022
Q4 		$17.6M Buy
215,635
+21,247
+11% +$2.17M ﹤0.01% 2334
2022
Q3 		$19.5M Sell
194,388
-4,382
-2% -$635K ﹤0.01% 2244
2022
Q2 		$28.5M Buy
198,770
+51,518
+35% +$10M ﹤0.01% 1990
2022
Q1 		$35M Buy
147,252
+8,086
+6% +$2.58M ﹤0.01% 1989
2021
Q4 		$52.9M Sell
139,166
-4,169
-3% -$1.88M ﹤0.01% 1766
2021
Q3 		$73M Sell
143,335
-1,805
-1% -$1.02M ﹤0.01% 1516
2021
Q2 		$95M Buy
145,140
+17,665
+14% +$11.3M 0.01% 1339
2021
Q1 		$75M Sell
127,475
-5,070
-4% -$3.12M ﹤0.01% 1452
2020
Q4 		$72.7M Buy
132,545
+6,620
+5% +$2.98M ﹤0.01% 1396
2020
Q3 		$45.2M Buy
125,925
+1,633
+1% +$773K ﹤0.01% 1532
2020
Q2 		$57.3M Sell
124,292
-8,607
-6% -$3.36M ﹤0.01% 1365
2020
Q1 		$39.4M Buy
132,899
+3,449
+3% +$1.23M ﹤0.01% 1407
2019
Q4 		$53M Sell
129,450
-92,323
-42% -$41.6M ﹤0.01% 1485
2019
Q3 		$111M Sell
221,773
-5,125
-2% -$3.01M 0.01% 940
2019
Q2 		$136M Sell
226,898
-1,908
-0.8% -$1.36M 0.01% 855
2019
Q1 		$177M Buy
228,806
+12,722
+6% +$12.3M 0.01% 718
2018
Q4 		$205M Sell
216,084
-12,235
-5% -$12.9M 0.02% 619
2018
Q3 		$246M Buy
228,319
+19,591
+9% +$20.6M 0.02% 637
2018
Q2 		$215M Sell
208,728
-2,650
-1% -$2.93M 0.02% 662
2018
Q1 		$258M Buy
211,378
+3,238
+2% +$4.25M 0.02% 598
2017
Q4 		$247M Buy
208,140
+2,133
+1% +$2.47M 0.02% 612
2017
Q3 		$236M Buy
206,007
+9,223
+5% +$10.4M 0.02% 615
2017
Q2 		$234M Sell
196,784
-2,939
-1% -$3.25M 0.02% 616
2017
Q1 		$194M Buy
199,723
+2,630
+1% +$2.47M 0.02% 660
2016
Q4 		$191M Buy
197,093
+10,114
+5% +$9.77M 0.02% 657
2016
Q3 		$182M Sell
186,979
-262
-0.1% -$289K 0.02% 655
2016
Q2 		$231M Sell
187,241
-12,080
-6% -$15.2M 0.02% 558
2016
Q1 		$244M Buy
199,321
+2,045
+1% +$2.49M 0.03% 548
2015
Q4 		$262M Buy
197,276
+5,275
+3% +$6.91M 0.03% 522
2015
Q3 		$244M Sell
192,001
-2,777
-1% -$3.8M 0.03% 524
2015
Q2 		$262M Sell
194,778
-8,827
-4% -$12.3M 0.03% 532
2015
Q1 		$289M Sell
203,605
-795
-0.4% -$1.11M 0.03% 511
2014
Q4 		$292M Sell
204,400
-52,233
-20% -$68.6M 0.03% 497
2014
Q3 		$301M Sell
256,633
-7,367
-3% -$8.72M 0.03% 476
2014
Q2 		$318M Sell
264,000
-7,011
-3% -$8.36M 0.03% 473
2014
Q1 		$321M Sell
271,011
-16,804
-6% -$19.6M 0.04% 447
2013
Q4 		$347M Buy
287,815
+35,570
+14% +$39.6M 0.04% 433
2013
Q3 		$243M Sell
252,245
-58,760
-19% -$57.1M 0.03% 496
2013
Q2 		$294M Buy
+311,005
New +$281M 0.04% 435

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's QVCGA Position: Q1 2026 in Review

State Street held its QVC Group Inc Series A (QVCGA) position steady in Q1 2026 at 34,451 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

State Street first reported a position in QVCGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $347M in Q4 2013. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • State Street held 34,451 shares of QVC Group Inc Series A worth $74.8K as of Q1 2026.
  • State Street left its QVC Group Inc Series A share count unchanged in Q1 2026.
  • QVC Group Inc Series A made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4077 holding.
  • State Street first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 52 quarters since.
  • State Street's QVC Group Inc Series A position peaked at $347M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.