Swan Capital’s Fold Holdings FLD Stock Holding History

Swan Capital’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$21	–	558
2025 Q2	$21	Hold	5	–	–	﹤0.01%	472
2025 Q1	$31	Buy	+5	New	+$34	﹤0.01%	374

Other funds holding FLD

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Swan Capital's FLD Position: Q3 2025 in Review

Swan Capital sold out of Fold Holdings (FLD) in Q3 2025, closing a stake of 5 shares — an estimated $21 sold.

Swan Capital first reported a position in FLD in Q1 2025 and held it in 2 quarters. The position peaked at $31 in Q1 2025. 36 funds tracked by Wall St. Rank hold FLD as of Q3 2025.

Swan Capital reported no remaining Fold Holdings position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 5 Fold Holdings shares in Q3 2025, an estimated $21.
Swan Capital first reported a position in Fold Holdings in Q1 2025 and held it in 2 quarters.
Swan Capital's Fold Holdings position peaked at $31 in Q1 2025.
36 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.