Vanguard Group’s Falcon's Beyond FBYD Stock Holding History

Vanguard Group’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
2025 Q4	$5.39M	Sell	358,932 -80,881	-18%	-$1.12M	﹤0.01%	3223
2025 Q3	$4.85M	Buy	439,813 +357,589	+435%	+$2.86M	﹤0.01%	3291
2025 Q2	$493K	Hold	82,224	–	–	﹤0.01%	3922
2025 Q1	$717K	Sell	82,224 -71,860	-47%	-$497K	﹤0.01%	3800
2024 Q4	$1.2M	Sell	154,084 -6,516	-4%	-$53.8K	﹤0.01%	3705
2024 Q3	$1.33M	Sell	160,600 -2,334	-1%	-$20.2K	﹤0.01%	3685
2024 Q2	$1.42M	Sell	162,934 -57	-0%	-$478	﹤0.01%	3673
2024 Q1	$1.39M	Sell	162,991 -4,962	-3%	-$45.3K	﹤0.01%	3707
2023 Q4	$1.72M	Buy	+167,953	New	+$1.88M	﹤0.01%	3654

Other funds holding FBYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group's FBYD Position: Q4 2025 in Review

Vanguard Group reduced its Falcon's Beyond (FBYD) stake by 18% in Q4 2025, selling an estimated $1.12M and leaving 358,932 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Vanguard Group first reported a position in FBYD in Q4 2023 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold FBYD as of Q4 2025.

Vanguard Group held 358,932 shares of Falcon's Beyond worth $5.39M as of Q4 2025.
Vanguard Group sold 80,881 Falcon's Beyond shares in Q4 2025, an estimated $1.12M.
Falcon's Beyond made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3223 holding.
Vanguard Group first reported a position in Falcon's Beyond in Q4 2023 and has held it in 9 quarters since.
42 funds tracked by Wall St. Rank held Falcon's Beyond as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.