Vision Capital’s Equinix EQIX Stock Holding History

Vision Capital’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39M	Sell	39,788 -5,504	-12%	-$4.89M	9.81%	3
2025 Q4	$34.7M	Buy	45,292 +217	+0.5%	+$170K	15.28%	2
2025 Q3	$35.3M	Buy	45,075 +12,000	+36%	+$9.38M	10.32%	3
2025 Q2	$26.3M	Hold	33,075	–	–	6.96%	7
2025 Q1	$27M	Hold	33,075	–	–	6.17%	4
2024 Q4	$31.2M	Buy	+33,075	New	+$30.4M	5.04%	5

Other funds holding EQIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vision Capital's EQIX Position: Q1 2026 in Review

Vision Capital reduced its Equinix (EQIX) stake by 12% in Q1 2026, selling an estimated $4.89M and leaving 39,788 shares worth $39M. The position accounts for 9.81% of the portfolio, ranked #3.

Vision Capital first reported a position in EQIX in Q4 2024 and has held it in 6 quarters since. 1,289 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

Vision Capital held 39,788 shares of Equinix worth $39M as of Q1 2026.
Vision Capital sold 5,504 Equinix shares in Q1 2026, an estimated $4.89M.
Equinix made up 9.81% of Vision Capital's portfolio in Q1 2026, its #3 holding.
Vision Capital first reported a position in Equinix in Q4 2024 and has held it in 6 quarters since.
1,289 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Vision Capital's 13F filing for Q1 2026, filed 14 May 2026.