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VANGUARD CAPITAL MANAGEMENT LLC Last Quarter Change: USA Other Stocks, New

VANGUARD CAPITAL MANAGEMENT LLC quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VANGUARD CAPITAL MANAGEMENT LLC opened 9 positions, added to 27, reduced 13, sold out of 57 and left 15 unchanged. The largest increase in value was GATES INDL CORP PLC (+$63,930,434); the largest decrease was CARNIVAL CORP (-$1,901,509,889).

  • BEYOND MEAT INC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 20,814,556.
  • SRX GLOBAL INC: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 6,969,151.
  • PICARD MEDICAL INC: Country of operation United States; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 2,518,400.
  • CLOUDASTRUCTURE INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 0; Shares 2026-06-30 748,452.

Two Form 13F-HR filings compared (SEC CIK 2100119): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM020,814,556+20,814,556$0$15,610,917+$15,610,917
SRX GLOBAL INC
CUSIP 08771Y402
United StatesCOM NEW06,969,151+6,969,151$0$634,193+$634,193
PICARD MEDICAL INC
CUSIP 71953R108
United StatesCOM SHS02,518,400+2,518,400$0$413,018+$413,018
CLOUDASTRUCTURE INC
CUSIP 18912E207
United StatesCOM CL A0748,452+748,452$0$254,474+$254,474
AIRWA INC
CUSIP 831445606
COM NEW010,069+10,069$0$76,021+$76,021
PMGC HLDGS INC
CUSIP 73017P508
COM016,672+16,672$0$20,173+$20,173
ONFOLIO HOLDINGS INC
CUSIP 68277K207
United StatesCOM NEW050,002+50,002$0$14,501+$14,501
MAISON SOLUTIONS INC
CUSIP 560667305
CL A COM01,129+1,129$0$779+$779
KIDZ AI INC
CUSIP 182744300
CL B NEW0269+269$0$182+$182

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