M&G Plc VFC V F CORP

Ownership history in M&G Plc  ·  8 quarters on record

AI Ownership Summary

M&G Plc reported V F CORP (VFC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.36% in 2025 Q4. The latest visible filing shows VFC at 2.36% 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 VFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in V F CORP, 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
2025 Q4

VFC was reported at 2.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 M&G Plc held VFC — position size vs. price
% of Fund (quarterly)    VFC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,550,701 +2,925,782 +12.9% 2.36% $459.9M 2026-02-14 (Est.) $20.19
2025 Q3 ADDED 22,624,919 +2,147,376 +10.5% 1.68% $316.7M 2025-11-07 $14.49
2025 Q2 ADDED 20,477,543 +2,944,381 +16.8% 1.35% $245.7M 2025-08-08 $11.64
2025 Q1 ADDED 17,533,162 +2,017,272 +13.0% 1.34% $280.5M 2025-05-13 $14.61
2024 Q4 ADDED 15,515,890 +542,427 +3.6% 2.01% $325.8M 2025-02-11 $23.68
2024 Q3 ADDED 14,973,463 +244,067 +1.7% 1.08% $299.5M 2024-10-31 $20.06
2024 Q2 ADDED 14,729,396 +1,344,849 +10.0% 0.81% $206.2M 2024-07-16 $13.70
2024 Q1 INITIATED 13,384,547 0.76% $200.8M 2024-05-10 $11.90

FAQ About M&G Plc and VFC

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

How long has M&G Plc reported owning VFC?

M&G Plc reported VFC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported VFC position in M&G Plc's portfolio?

The largest reported portfolio weight for VFC was 2.36% in 2025 Q4.

What is the latest reported VFC position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 25,550,701 shares, equal to 2.36% of portfolio, with an estimated market value of $459.9M.

What does the chart on this VFC ownership page compare?

The chart compares M&G Plc's quarterly VFC 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.

How well did M&G Plc time their VFC position?

Based on 13F filing dates vs. subsequent VFC price moves, M&G Plc correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on VFC relative to SPY over the holding period was +14.4%.

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