Vanguard Capital Management
FBYD icon

Vanguard Capital Management’s Falcon's Beyond FBYD Stock Holding History

Vanguard Capital Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Buy
185,169
+5,832
+3% +$82.8K ﹤0.01% 3256
2026
Q1 		$2.53M Buy
+179,337
New +$1.3M ﹤0.01% 3286

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Vanguard Capital Management's FBYD Position: Q2 2026 in Review

Vanguard Capital Management increased its Falcon's Beyond (FBYD) stake by 3.3% in Q2 2026, buying an estimated $82.8K and bringing the position to 185,169 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Vanguard Capital Management first reported a position in FBYD in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Vanguard Capital Management held 185,169 shares of Falcon's Beyond worth $3.32M as of Q2 2026.
  • Vanguard Capital Management bought 5,832 Falcon's Beyond shares in Q2 2026, an estimated $82.8K.
  • Falcon's Beyond made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3256 holding.
  • Vanguard Capital Management first reported a position in Falcon's Beyond in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.