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
Q3 		$1.8M Buy
212,833
+27,664
+15% +$283K ﹤0.01% 3392
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 $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Capital Management's FBYD Position: Q3 2026 in Review

Vanguard Capital Management increased its Falcon's Beyond (FBYD) stake by 15% in Q3 2026, buying an estimated $283K and bringing the position to 212,833 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Vanguard Capital Management first reported a position in FBYD in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.32M in Q2 2026. 47 funds tracked by Wall St. Rank hold FBYD as of Q3 2026.

  • Vanguard Capital Management held 212,833 shares of Falcon's Beyond worth $1.8M as of Q3 2026.
  • Vanguard Capital Management bought 27,664 Falcon's Beyond shares in Q3 2026, an estimated $283K.
  • Falcon's Beyond made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #3392 holding.
  • Vanguard Capital Management first reported a position in Falcon's Beyond in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Falcon's Beyond position peaked at $3.32M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Falcon's Beyond as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.