SVB Wealth’s Inspirato ISPO Stock Holding History

SVB Wealth’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,428	Closed	-$18.3K	–	1051
2025 Q1	$18.3K	Buy	+4,428	New	+$20.6K	﹤0.01%	762
2023 Q4	–	Sell	-4,429	Closed	-$52.3K	–	914
2023 Q3	$52.3K	Hold	4,429	–	–	﹤0.01%	832
2023 Q2	$86.8K	Hold	4,429	–	–	﹤0.01%	882
2023 Q1	$84.9K	Hold	4,429	–	–	﹤0.01%	945
2022 Q4	$105K	Buy	4,429 +141	+3%	+$5.34K	﹤0.01%	968
2022 Q3	$202K	Buy	+4,288	New	+$317K	﹤0.01%	850

Other funds holding ISPO

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

SVB Wealth's ISPO Position: Q2 2025 in Review

SVB Wealth sold out of Inspirato (ISPO) in Q2 2025, closing a stake of 4,428 shares — an estimated $18.3K sold.

SVB Wealth first reported a position in ISPO in Q3 2022 and held it in 6 quarters. The position peaked at $202K in Q3 2022. 20 funds tracked by Wall St. Rank hold ISPO as of Q2 2025.

SVB Wealth reported no remaining Inspirato position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 4,428 Inspirato shares in Q2 2025, an estimated $18.3K.
SVB Wealth first reported a position in Inspirato in Q3 2022 and held it in 6 quarters.
SVB Wealth's Inspirato position peaked at $202K in Q3 2022.
20 funds tracked by Wall St. Rank held Inspirato as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.