Vanguard Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,185,871
Closed -$475M 4311
2024
Q4
$475M Buy
15,185,871
+1,167,887
+8% +$34.8M 0.01% 1063
2024
Q3
$400M Buy
14,017,984
+366,989
+3% +$10.1M 0.01% 1164
2024
Q2
$369M Sell
13,650,995
-32,582
-0.2% -$866K 0.01% 1143
2024
Q1
$352M Buy
13,683,577
+219,384
+2% +$5.37M 0.01% 1191
2023
Q4
$320M Sell
13,464,193
-1,186,999
-8% -$26.8M 0.01% 1246
2023
Q3
$292M Buy
14,651,192
+254,550
+2% +$5.84M 0.01% 1227
2023
Q2
$344M Buy
14,396,642
+2,078,097
+17% +$48.9M 0.01% 1146
2023
Q1
$295M Buy
12,318,545
+17,721
+0.1% +$395K 0.01% 1225
2022
Q4
$277M Buy
12,300,824
+294,333
+2% +$6.28M 0.01% 1239
2022
Q3
$243M Buy
12,006,491
+2,726,059
+29% +$61.6M 0.01% 1276
2022
Q2
$191M Sell
9,280,432
-750,841
-7% -$17M 0.01% 1451
2022
Q1
$296M Buy
10,031,273
+70,123
+0.7% +$2.13M 0.01% 1301
2021
Q4
$348M Buy
9,961,150
+9,862,154
+9,962% +$279M 0.01% 1244
2021
Q3
$2.84M Sell
98,996
-1,004
-1% -$25.8K ﹤0.01% 3934
2021
Q2
$2.77M Buy
+100,000
New +$2.88M ﹤0.01% 3867

Other funds holding EDR

Vanguard Group's EDR Position: Q1 2025 in Review

Vanguard Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 15,185,871 shares — an estimated $475M sold.

Vanguard Group first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $475M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Vanguard Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Vanguard Group sold 15,185,871 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $475M.
  • Vanguard Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Vanguard Group's Endeavor Group Holdings, Inc. position peaked at $475M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Vanguard Group's 13F filing for Q1 2025, filed 9 May 2025.