VAC β€” MARRIOTT VACATIONS WORLDWIDE

Ownership history in BROWN, LISLE/CUMMINGS, INC.  Β·  6 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported MARRIOTT VACATIONS WORLDWIDE (VAC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows VAC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, INC.'s position in MARRIOTT VACATIONS WORLDWIDE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VAC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROWN, LISLE/CUMMINGS, INC. held VAC β€” position size vs. price
% of Fund (quarterly)    VAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 554 β€” 0% 0.01% $36K 2026-04-20 $77.25
2025 Q4 UNCHANGED 554 β€” 0% 0.01% $32K 2026-01-23 $56.77
2025 Q3 UNCHANGED 554 β€” 0% 0.01% $37K 2025-10-10 $60.92
2025 Q2 UNCHANGED 554 β€” 0% 0.01% $40K 2025-07-16 $77.41
2025 Q1 UNCHANGED 554 β€” 0% 0.01% $36K 2025-04-22 $50.59
2024 Q4 INITIATED 554 β€” β€” 0.01% $50K 2025-01-27 $83.24

FAQ About BROWN, LISLE/CUMMINGS, INC. and VAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN, LISLE/CUMMINGS, INC. reported owning VAC?

BROWN, LISLE/CUMMINGS, INC. reported VAC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VAC position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for VAC was 0.01% in 2024 Q4.

What is the latest reported VAC position on this page?

The most recent filing on this page is 2026 Q1, when BROWN, LISLE/CUMMINGS, INC. reported 554 shares, equal to 0.01% of portfolio, with an estimated market value of $36K.

What does the chart on this VAC ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly VAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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