Tradewinds Capital Management’s Microvision MVIS Stock Holding History

Tradewinds Capital Management’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
2026 Q1	$201	Hold	313	–	–	﹤0.01%	671
2025 Q4	$260	Sell	313 -3,700	-92%	-$3.93K	﹤0.01%	633
2025 Q3	$4.98K	Hold	4,013	–	–	﹤0.01%	438
2025 Q2	$4.58K	Hold	4,013	–	–	﹤0.01%	416
2025 Q1	$4.98K	Buy	4,013 +3,700	+1,182%	+$5.15K	﹤0.01%	420
2024 Q4	$411	Hold	313	–	–	﹤0.01%	602
2024 Q3	$357	Hold	313	–	–	﹤0.01%	570
2024 Q2	$332	Hold	313	–	–	﹤0.01%	545
2024 Q1	$576	Hold	313	–	–	﹤0.01%	487
2023 Q4	$833	Hold	313	–	–	﹤0.01%	394
2023 Q3	$686	Hold	313	–	–	﹤0.01%	413
2023 Q2	$1.43K	Hold	313	–	–	﹤0.01%	357
2023 Q1	$836	Hold	313	–	–	﹤0.01%	392
2022 Q4	$736	Hold	313	–	–	﹤0.01%	430
2022 Q3	$1K	Hold	313	–	–	﹤0.01%	383
2022 Q2	$1K	Hold	313	–	–	﹤0.01%	400
2022 Q1	$1K	Hold	313	–	–	﹤0.01%	730
2021 Q4	$2K	Hold	313	–	–	﹤0.01%	683
2021 Q3	$3K	Hold	313	–	–	﹤0.01%	624
2021 Q2	$5K	Hold	313	–	–	﹤0.01%	574
2021 Q1	$6K	Sell	313 -3,438	-92%	-$43.2K	﹤0.01%	521
2020 Q4	$20K	Sell	3,751 -10,312	-73%	-$30.3K	﹤0.01%	327
2020 Q3	$27K	Hold	14,063	–	–	0.01%	256
2020 Q2	$19K	Hold	14,063	–	–	﹤0.01%	300
2020 Q1	$2K	Hold	14,063	–	–	﹤0.01%	557
2019 Q4	$10K	Hold	14,063	–	–	﹤0.01%	421
2019 Q3	$8K	Hold	14,063	–	–	﹤0.01%	403
2019 Q2	$11K	Hold	14,063	–	–	﹤0.01%	359
2019 Q1	$14K	Hold	14,063	–	–	0.01%	337
2018 Q4	$8K	Hold	14,063	–	–	﹤0.01%	415
2018 Q3	$17K	Hold	14,063	–	–	0.01%	342
2018 Q2	$16K	Hold	14,063	–	–	0.01%	344
2018 Q1	$16K	Buy	14,063 +13,750	+4,393%	+$17.3K	0.01%	339
2017 Q4	$1K	Hold	313	–	–	﹤0.01%	648
2017 Q3	$1K	Hold	313	–	–	﹤0.01%	636
2017 Q2	$1K	Hold	313	–	–	﹤0.01%	626
2017 Q1	$1K	Hold	313	–	–	﹤0.01%	646
2016 Q4	$0	Hold	313	–	–	﹤0.01%	673
2016 Q3	$0	Hold	313	–	–	﹤0.01%	671
2016 Q2	$1K	Hold	313	–	–	﹤0.01%	602
2016 Q1	$1K	Hold	313	–	–	﹤0.01%	606
2015 Q4	$1K	Hold	313	–	–	﹤0.01%	609
2015 Q3	$1K	Hold	313	–	–	﹤0.01%	590
2015 Q2	$1K	Hold	313	–	–	﹤0.01%	629
2015 Q1	$1K	Hold	313	–	–	﹤0.01%	574
2014 Q4	$1K	Hold	313	–	–	﹤0.01%	586
2014 Q3	$1K	Hold	313	–	–	﹤0.01%	560
2014 Q2	$1K	Hold	313	–	–	﹤0.01%	584
2014 Q1	$1K	Hold	313	–	–	﹤0.01%	587
2013 Q4	$0	Buy	+313	New	+$450	﹤0.01%	594

Other funds holding MVIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

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

Tradewinds Capital Management's MVIS Position: Q1 2026 in Review

Tradewinds Capital Management held its Microvision (MVIS) position steady in Q1 2026 at 313 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Tradewinds Capital Management first reported a position in MVIS in Q4 2013 and has held it in 50 quarters since. The position peaked at $27K in Q3 2020. 149 funds tracked by Wall St. Rank hold MVIS as of Q1 2026.

Tradewinds Capital Management held 313 shares of Microvision worth $201 as of Q1 2026.
Tradewinds Capital Management left its Microvision share count unchanged in Q1 2026.
Microvision made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #671 holding.
Tradewinds Capital Management first reported a position in Microvision in Q4 2013 and has held it in 50 quarters since.
Tradewinds Capital Management's Microvision position peaked at $27K in Q3 2020.
149 funds tracked by Wall St. Rank held Microvision as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.