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Victoria's Secret & Co
Indicative price
$109.04
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $102.76H $109.77L $103.04C $109.04
Current funds holding Victoria's Secret & Co
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 8,446 | $433,787 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 9,879 | $548,680 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 18,999 | $1,049,885 | 0.0% |