AIMZ Investment Advisors, LLC EEFT EURONET WORLDWIDE INC

Ownership history in AIMZ Investment Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

AIMZ Investment Advisors, LLC reported EURONET WORLDWIDE INC (EEFT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.26% in 2026 Q1. The latest visible filing shows EEFT at 1.26% 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 EEFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AIMZ Investment Advisors, LLC's position in EURONET WORLDWIDE INC, 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

EEFT was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2026 Q1

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 AIMZ Investment Advisors, LLC held EEFT — position size vs. price
% of Fund (quarterly)    EEFT 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 61,436 +32,396 +111.6% 1.26% $4.1M 2026-05-15 $66.08
2025 Q4 ADDED 29,040 +6,190 +27.1% 0.63% $2.2M 2026-02-17 $70.55
2025 Q3 UNCHANGED 22,850 0% 0.63% $2.0M 2025-11-12 $71.10
2025 Q2 UNCHANGED 22,850 0% 0.78% $2.3M 2025-08-12 $94.96
2025 Q1 REDUCED 22,850 -75 -0.3% 0.85% $2.4M 2025-05-14 $110.14
2024 Q4 UNCHANGED 22,925 0% 0.82% $2.4M 2025-02-05 $99.50
2024 Q3 UNCHANGED 22,925 0% 0.78% $2.3M 2024-11-13 $103.78
2024 Q2 UNCHANGED 22,925 0% 0.85% $2.4M 2024-08-08 $97.73
2024 Q1 UNCHANGED 22,925 0% 0.94% $2.5M 2024-05-10 $114.08
2023 Q4 INITIATED 22,925 0.94% $2.3M 2024-01-29 $101.24

FAQ About AIMZ Investment Advisors, LLC and EEFT

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

How long has AIMZ Investment Advisors, LLC reported owning EEFT?

AIMZ Investment Advisors, LLC reported EEFT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EEFT position in AIMZ Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for EEFT was 1.26% in 2026 Q1.

What is the latest reported EEFT position on this page?

The most recent filing on this page is 2026 Q1, when AIMZ Investment Advisors, LLC reported 61,436 shares, equal to 1.26% of portfolio, with an estimated market value of $4.1M.

What does the chart on this EEFT ownership page compare?

The chart compares AIMZ Investment Advisors, LLC's quarterly EEFT 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 AIMZ Investment Advisors, LLC time their EEFT position?

Based on 13F filing dates vs. subsequent EEFT price moves, AIMZ Investment Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EEFT relative to SPY over the holding period was -31.3%.

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