Vestcor Inc’s Vivid Seats SEAT Stock Holding History

Vestcor Inc’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4K	Hold	658	–	–	﹤0.01%	1167
2026 Q1	$4K	Hold	658	–	–	﹤0.01%	1168
2025 Q4	$5K	Buy	+658	New	+$6.47K	﹤0.01%	1128
2025 Q3	–	Sell	-658	Closed	-$22K	–	1250
2025 Q2	$22K	Hold	658	–	–	﹤0.01%	1117
2025 Q1	$39K	Hold	658	–	–	﹤0.01%	1107
2024 Q4	$61K	Hold	658	–	–	﹤0.01%	1132
2024 Q3	$49K	Hold	658	–	–	﹤0.01%	1099
2024 Q2	$76K	Hold	658	–	–	﹤0.01%	1079
2024 Q1	$79K	Hold	658	–	–	﹤0.01%	1131
2023 Q4	$83K	Sell	658 -142	-18%	-$19.4K	﹤0.01%	1101
2023 Q3	$103K	Hold	800	–	–	﹤0.01%	1113
2023 Q2	$127K	Hold	800	–	–	﹤0.01%	913
2023 Q1	$122K	Hold	800	–	–	﹤0.01%	991
2022 Q4	$117K	Hold	800	–	–	﹤0.01%	1043
2022 Q3	$123K	Buy	+800	New	+$134K	﹤0.01%	1033
2022 Q1	–	Sell	-1,928	Closed	-$420K	–	1521
2021 Q4	$420K	Buy	+1,928	New	+$456K	0.01%	681

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BCP

BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vestcor Inc's SEAT Position: Q2 2026 in Review

Vestcor Inc held its Vivid Seats (SEAT) position steady in Q2 2026 at 658 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Vestcor Inc first reported a position in SEAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $420K in Q4 2021. 76 funds tracked by Wall St. Rank hold SEAT as of Q2 2026.

Vestcor Inc held 658 shares of Vivid Seats worth $4K as of Q2 2026.
Vestcor Inc left its Vivid Seats share count unchanged in Q2 2026.
Vivid Seats made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1167 holding.
Vestcor Inc first reported a position in Vivid Seats in Q4 2021 and has held it in 16 quarters since.
Vestcor Inc's Vivid Seats position peaked at $420K in Q4 2021.
76 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.