WhitTier Trust Company’s QVC Group Inc Series A QVCGA Stock Holding History

WhitTier Trust Company’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4	Hold	2	–	–	﹤0.01%	1411
2025 Q4	$18	Hold	2	–	–	﹤0.01%	1274
2025 Q3	$29	Hold	2	–	–	﹤0.01%	1271
2025 Q2	$5	Hold	2	–	–	﹤0.01%	1442
2025 Q1	$23	Hold	2	–	–	﹤0.01%	1416
2024 Q4	$37	Hold	2	–	–	﹤0.01%	1345
2024 Q3	$70	Hold	2	–	–	﹤0.01%	1333
2024 Q2	$73	Hold	2	–	–	﹤0.01%	1264
2024 Q1	$142	Buy	+2	New	+$105	﹤0.01%	1202
2023 Q1	–	Sell	-13	Closed	-$1.04K	–	1233
2022 Q4	$1.04K	Buy	+13	New	+$1.32K	﹤0.01%	1140
2022 Q3	–	Sell	-104	Closed	-$15K	–	1189
2022 Q2	$15K	Buy	104 +80	+333%	+$15.5K	﹤0.01%	862
2022 Q1	$6K	Hold	24	–	–	﹤0.01%	997
2021 Q4	$9K	Sell	24 -3	-11%	-$1.35K	﹤0.01%	930
2021 Q3	$14K	Buy	27 +3	+13%	+$1.69K	﹤0.01%	896
2021 Q2	$16K	Hold	24	–	–	﹤0.01%	822
2021 Q1	$14K	Hold	24	–	–	﹤0.01%	824
2020 Q4	$13K	Hold	24	–	–	﹤0.01%	808
2020 Q3	$9K	Sell	24 -1	-4%	-$473	﹤0.01%	830
2020 Q2	$11K	Hold	25	–	–	﹤0.01%	783
2020 Q1	$7K	Sell	25 -20	-44%	-$7.14K	﹤0.01%	832
2019 Q4	$19K	Hold	45	–	–	﹤0.01%	767
2019 Q3	$23K	Hold	45	–	–	﹤0.01%	718
2019 Q2	$27K	Hold	45	–	–	﹤0.01%	691
2019 Q1	$35K	Hold	45	–	–	﹤0.01%	655
2018 Q4	$43K	Hold	45	–	–	﹤0.01%	603
2018 Q3	$49K	Hold	45	–	–	﹤0.01%	613
2018 Q2	$47K	Hold	45	–	–	﹤0.01%	619
2018 Q1	$55K	Buy	45 +20	+80%	+$26.3K	﹤0.01%	597
2017 Q4	$29K	Hold	25	–	–	﹤0.01%	653
2017 Q3	$28K	Hold	25	–	–	﹤0.01%	647
2017 Q2	$29K	Hold	25	–	–	﹤0.01%	635
2017 Q1	$24K	Hold	25	–	–	﹤0.01%	666
2016 Q4	$24K	Hold	25	–	–	﹤0.01%	667
2016 Q3	$24K	Hold	25	–	–	﹤0.01%	658
2016 Q2	$30K	Hold	25	–	–	﹤0.01%	606
2016 Q1	$30K	Hold	25	–	–	﹤0.01%	609
2015 Q4	$33K	Hold	25	–	–	﹤0.01%	593
2015 Q3	$31K	Hold	25	–	–	﹤0.01%	604
2015 Q2	$33K	Hold	25	–	–	﹤0.01%	612
2015 Q1	$35K	Hold	25	–	–	﹤0.01%	599
2014 Q4	$35K	Sell	25 -4	-14%	-$5.25K	﹤0.01%	595
2014 Q3	$34K	Hold	29	–	–	﹤0.01%	606
2014 Q2	$35K	Hold	29	–	–	﹤0.01%	609
2014 Q1	$35K	Hold	29	–	–	﹤0.01%	617
2013 Q4	$35K	Hold	29	–	–	﹤0.01%	584
2013 Q3	$28K	Hold	29	–	–	﹤0.01%	595
2013 Q2	$28K	Buy	+29	New	+$26.2K	﹤0.01%	581

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

FFG

Forum Finance Group Geneva $184M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WhitTier Trust Company's QVCGA Position: Q1 2026 in Review

WhitTier Trust Company held its QVC Group Inc Series A (QVCGA) position steady in Q1 2026 at 2 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

WhitTier Trust Company first reported a position in QVCGA in Q2 2013 and has held it in 47 quarters since. The position peaked at $55K in Q1 2018. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

WhitTier Trust Company held 2 shares of QVC Group Inc Series A worth $4 as of Q1 2026.
WhitTier Trust Company left its QVC Group Inc Series A share count unchanged in Q1 2026.
QVC Group Inc Series A made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1411 holding.
WhitTier Trust Company first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 47 quarters since.
WhitTier Trust Company's QVC Group Inc Series A position peaked at $55K in Q1 2018.
68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.