Victoria's Secret & Co.
US ˙ NYSE ˙ US9264001028
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityVSCO / Victoria's Secret & Co.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership91,615 shares
Latest Disclosed Value $ 4,247,271
Prudential Financial Inc reports 22.19% increase in ownership of VSCO / Victoria's Secret & Co.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 91,615 shares of Victoria's Secret & Co. (US:VSCO) valued at $4,247,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,977 shares of Victoria's Secret & Co.. This represents a change in shares of 22.19% during the quarter. The current value of the position is $4,974,694 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 91,615 16,638 22.19 4,247 4.58 0.0029
2026-02-13 2025-12-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 74,977 -5,074 -6.34 4,062 86.97 0.0049
2025-11-13 2025-09-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 80,051 -1,935 -2.36 2,173 43.08 0.0026
2025-08-12 2025-06-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 81,986 4,926 6.39 1,518 6.08 0.0020
2025-05-13 2025-03-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 77,060 -5,400 -6.55 1,432 -58.10 0.0020
2025-02-11 2024-12-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 82,460 1,360 1.68 3,415 63.87 0.0047
2024-11-14 2024-09-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 81,100 -170,232 -67.73 2,084 -53.07 0.0029
2024-08-13 2024-06-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 251,332 -50,212 -16.65 4,441 -23.99 0.0067
2024-05-14 2024-03-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 301,544 215,200 249.24 5,844 155.04 0.0082
2024-02-13 2023-12-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 86,344 -1,238 -1.41 2,292 56.92 0.0035
2023-11-13 2023-09-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 87,582 -6,152 -6.56 1,461 -10.59 0.0023
2023-08-11 2023-06-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 93,734 93,734 1,634 0.0024
2022-08-15 2022-06-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 0 -44,928 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 44,928 -1,330 -2.88 2,308 -10.05 0.0031
2022-02-14 2021-12-31 13F VICTORIAS SECRET AND COMMON STOCK 926400102 46,258 -586 -1.25 2,566 -1.04 0.0032
2021-11-15 2021-09-30 13F VICTORIAS SECRET AND COMMON STOCK 926400102 46,844 46,844 2,593 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.