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VSCOVSCO

Showing 7 of 11 quarters

Position history for NTNewport Trust Company, LLC's holdings in VICTORIAS SECRET AND CO

No. Newport Trust exited its VSCO (Victorias Secret) position in Q1 2026. Its Q4 2025 13F listed 91,526 shares worth $5M. Newport Trust first reported VSCO in Q3 2023 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.9M

Total Shares Change

-114,037

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$62.12
0
2025-Q4
Decreased
91,526
-5.5%
$5M0.0%$54.77
0
2025-Q3
Decreased
96,853
-4.4%
$2.6M0.0%$26.49
0
2025-Q2
Decreased
101,265
-2.4%
$2M0.0%$19.32
0
2025-Q1
Decreased
103,697
-4.3%
$1.9M0.0%$18.32
0
2024-Q4
Decreased
108,295
-5.0%
$4.5M0.0%$41.89
0
2024-Q3
Decreased
114,037
-25.8%
$2.9M0.0%$26.04
0

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