State Street’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,922
| Closed | -$365K | – | 4365 |
|
|
2025
Q1 | $365K | Buy |
67,922
+18,817
| +38% | +$97.2K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $241K | Hold |
49,105
| – | – | ﹤0.01% | 3802 |
|
|
2024
Q3 | $138K | Buy |
49,105
+3,034
| +7% | +$11.2K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $224K | Buy |
46,071
+28,639
| +164% | +$158K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $119K | Hold |
17,432
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q4 | $143K | Sell |
17,432
-3
| -0% | -$24 | ﹤0.01% | 3968 |
|
|
2023
Q3 | $161K | Sell |
17,435
-17
| -0.1% | -$207 | ﹤0.01% | 3991 |
|
|
2023
Q2 | $237K | Sell |
17,452
-75,425
| -81% | -$1.13M | ﹤0.01% | 3944 |
|
|
2023
Q1 | $1.79M | Buy |
92,877
+976
| +1% | +$27.4K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $2.32M | Buy |
91,901
+11,579
| +14% | +$540K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $4.93M | Buy |
80,322
+38,895
| +94% | +$2.7M | ﹤0.01% | 3069 |
|
|
2022
Q2 | $2.39M | Buy |
41,427
+26,202
| +172% | +$2.76M | ﹤0.01% | 3419 |
|
|
2022
Q1 | $2.52M | Buy |
+15,225
| New | +$2.22M | ﹤0.01% | 3478 |
|
State Street's VCSA Position: Q2 2025 in Review
State Street sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 67,922 shares — an estimated $365K sold.
State Street first reported a position in VCSA in Q1 2022 and held it in 13 quarters. The position peaked at $4.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.
- State Street reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
- State Street sold 67,922 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $365K.
- State Street first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 13 quarters.
- State Street's Vacasa, Inc. Class A Common Stock position peaked at $4.93M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.