Crestview Partners II GP, L.P. VCTR VICTORY CAPITAL HOLDINGS

Ownership history in Crestview Partners II GP, L.P.  ·  18 quarters on record

AI Ownership Summary

Crestview Partners II GP, L.P. reported VICTORY CAPITAL HOLDINGS (VCTR) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 87.95% in 2024 Q2. The latest visible filing shows VCTR at 78.65% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VCTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crestview Partners II GP, L.P.'s position in VICTORY CAPITAL HOLDINGS, 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

VCTR was reported at 78.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
87.95% in 2024 Q2

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

Time in book
Holding Window
2023 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 Crestview Partners II GP, L.P. held VCTR — position size vs. price
% of Fund (quarterly)    VCTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,095,423 +417 +0.0% 78.65% $268.2M 2026-05-14 $87.93
2025 Q4 REDUCED 4,095,006 -21,832 -0.5% 81.23% $258.4M 2026-02-13 $74.21
2025 Q3 REDUCED 45.9% -0.2% 4,116,838 -3,499,566 -45.9% 78.73% $266.6M 2025-11-14 $62.40
2025 Q2 ADDED 7,616,404 +531 +0.0% 87.91% $484.9M 2025-08-12 $71.10
2025 Q1 ADDED 7,615,873 +784 +0.0% 85.98% $440.7M 2025-05-14 $62.73
2024 Q4 REDUCED 34.4% -11.0% 7,615,089 -3,999,161 -34.4% 84.42% $498.5M 2025-02-14 $66.67
2024 Q3 ADDED 11,614,250 +1,002 +0.0% 87.76% $643.4M 2024-11-12 $62.02
2024 Q2 ADDED 11,613,248 +1,104 +0.0% 87.95% $554.3M 2024-08-13 $46.94
2024 Q1 ADDED 11,612,144 +1,458 +0.0% 84.68% $492.7M 2024-05-10 $45.93
2023 Q4 REDUCED 36.4% +21.9% 11,610,686 -6,648,488 -36.4% 83.38% $399.9M 2024-02-13 $32.64
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Crestview Partners II GP, L.P. and VCTR

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

How long has Crestview Partners II GP, L.P. reported owning VCTR?

Crestview Partners II GP, L.P. reported VCTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VCTR position in Crestview Partners II GP, L.P.'s portfolio?

The largest reported portfolio weight for VCTR was 87.95% in 2024 Q2.

What is the latest reported VCTR position on this page?

The most recent filing on this page is 2026 Q1, when Crestview Partners II GP, L.P. reported 4,095,423 shares, equal to 78.65% of portfolio, with an estimated market value of $268.2M.

What does the chart on this VCTR ownership page compare?

The chart compares Crestview Partners II GP, L.P.'s quarterly VCTR 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 Crestview Partners II GP, L.P. time their VCTR position?

Based on 13F filing dates vs. subsequent VCTR price moves, Crestview Partners II GP, L.P. correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on VCTR relative to SPY over the holding period was +19.4%.

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