Swan Capital’s Microvision MVIS Stock Holding History

Swan Capital’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30	Closed	-$37	–	494
2025 Q1	$37	Buy	30 +27	+900%	+$38	﹤0.01%	369
2024 Q4	$4	Buy	+3	New	+$3	﹤0.01%	380

Other funds holding MVIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swan Capital's MVIS Position: Q2 2025 in Review

Swan Capital sold out of Microvision (MVIS) in Q2 2025, closing a stake of 30 shares — an estimated $37 sold.

Swan Capital first reported a position in MVIS in Q4 2024 and held it in 2 quarters. The position peaked at $37 in Q1 2025. 146 funds tracked by Wall St. Rank hold MVIS as of Q2 2025.

Swan Capital reported no remaining Microvision position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 30 Microvision shares in Q2 2025, an estimated $37.
Swan Capital first reported a position in Microvision in Q4 2024 and held it in 2 quarters.
Swan Capital's Microvision position peaked at $37 in Q1 2025.
146 funds tracked by Wall St. Rank held Microvision as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.