QRTEB — QVC GROUP INC
Reported value held$906.08K
Funds holding (latest)15
Sector—
QRTEB (QVC GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $906.08K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 60.87K | $404.26K | 0.00% | Reduce |
| Vanguard Group history | 28.68K | $190.40K | 0.00% | New |
| BlackRock Inc history | 16.60K | $110.21K | 0.00% | Reduce |
| BlackRock Inc history | 16.60K | $110.21K | 0.00% | Reduce |
| UBS Group AG history | 6.95K | $46.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.08K | $13.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.08K | $13.82K | 0.00% | Add |
| Bank of America Corp history | 1.95K | $12.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.57K | $10.43K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.57K | $10.43K | 0.00% | Reduce |
| Morgan Stanley history | 1.33K | $8.80K | 0.00% | Reduce |
| Morgan Stanley history | 1.33K | $8.80K | 0.00% | Reduce |
| Citigroup Inc history | 760 | $5.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 478 | $3.17K | 0.00% | Add |
| PNC Financial Services history | 51 | $339 | 0.00% | Add |
| Lazard Asset Management history | 16.11K | $106 | 0.00% | New |
Q4 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 92.88K | $268.72K | 0.00% | Reduce |
| BlackRock Inc history | 19.04K | $55.02K | 0.00% | Hold |
| Goldman Sachs Group history | 12.09K | $34.94K | 0.00% | New |
| UBS Group AG history | 9.62K | $27.79K | 0.00% | Add |
| Bank of America Corp history | 5.09K | $14.71K | 0.00% | Reduce |
| Morgan Stanley history | 4.53K | $13.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.83K | $11.07K | 0.00% | Add |
| Citigroup Inc history | 829 | $2.40K | 0.00% | Add |
| Wells Fargo & Co history | 467 | $1.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14 | $40 | 0.00% | Reduce |
| PNC Financial Services history | 8 | $23 | 0.00% | New |
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 95.96K | $411.08K | 0.00% | Hold |
| BlackRock Inc history | 18.98K | $81.23K | 0.00% | New |
| Bank of America Corp history | 5.12K | $21.90K | 0.00% | Add |
| Morgan Stanley history | 3.52K | $15.09K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.78K | $7.63K | 0.00% | Add |
| Citigroup Inc history | 795 | $3.40K | 0.00% | Add |
| UBS Group AG history | 398 | $1.70K | 0.00% | Add |
| Wells Fargo & Co history | 307 | $1.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 196 | $839 | 0.00% | Reduce |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 96.10K | $406.86K | 0.00% | Add |
| Bank of America Corp history | 4.54K | $19.21K | 0.00% | Add |
| Morgan Stanley history | 1.67K | $7.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 641 | $2.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 365 | $1.54K | 0.00% | Add |
| Citigroup Inc history | 320 | $1.35K | 0.00% | Add |
| Wells Fargo & Co history | 319 | $1.35K | 0.00% | Reduce |
| UBS Group AG history | 230 | $973 | 0.00% | Reduce |
Q1 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 84.09K | $381.08K | 0.00% | Hold |
| Northern Trust Corp history | 14.02K | $63.52K | 0.00% | New |
| Bank of America Corp history | 4.50K | $20.36K | 0.00% | Reduce |
| Morgan Stanley history | 1.57K | $7.10K | 0.00% | Reduce |
| UBS Group AG history | 1.34K | $6.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.04K | $4.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 397 | $1.80K | 0.00% | Add |
| Citigroup Inc history | 224 | $1.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 102 | $462 | 0.00% | Reduce |
Q4 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 84.00K | $549.39K | 0.00% | Add |
| Bank of America Corp history | 4.96K | $32.45K | 0.00% | Reduce |
| Morgan Stanley history | 1.96K | $12.82K | 0.00% | Add |
| UBS Group AG history | 1.73K | $11.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.72K | $11.26K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 634 | $4.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 344 | $2.25K | 0.00% | Add |
| Citigroup Inc history | 300 | $1.96K | 0.00% | Add |
| PNC Financial Services history | 84 | $549 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 60.87K | 92.88K | 95.96K | 96.10K | 84.09K | 84.00K | 81.92K | 84.89K | 87.18K | 88.94K | 85.06K | 13.28K | 13.28K | — | — |
| Vanguard Group | 28.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 16.60K | 19.04K | 18.98K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 6.95K | 9.62K | 398 | 230 | 1.34K | 1.73K | 559 | 765 | — | 1.38K | 291 | 1.58K | 1.68K | 1.78K | 214 |
| Fidelity Management & Research (FMR) | 2.08K | 14 | 196 | 365 | 102 | 634 | 1.12K | 504 | — | — | — | — | — | — | — |
| Bank of America Corp | 1.95K | 5.09K | 5.12K | 4.54K | 4.50K | 4.96K | 5.01K | 2.33K | — | 22 | — | — | — | 3 | — |
| JPMorgan Chase & Co | 1.57K | 3.83K | 1.78K | 641 | 1.04K | 1.72K | 862 | 1.06K | — | — | — | — | — | — | 700 |
| Morgan Stanley | 1.33K | 4.53K | 3.52K | 1.67K | 1.57K | 1.96K | 1.02K | 558 | 1.24K | — | 1 | 4 | 8 | 8 | 4 |
| Citigroup Inc | 760 | 829 | 795 | 320 | 224 | 300 | 2 | 395 | — | — | — | — | — | — | — |
| Wells Fargo & Co | 478 | 467 | 307 | 319 | 397 | 344 | 267 | 555 | 9 | 9 | 8 | 7 | 7 | 7 | 7 |
| PNC Financial Services | 51 | 8 | — | — | — | 84 | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 16.11K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 12.09K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | 300 | 300 | 300 |
| Northern Trust Corp | — | — | — | — | 14.02K | — | — | — | — | — | — | — | — | — | — |