GGG Graco, Inc. COM

Ownership history in ALBERT D MASON INC  ·  75 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Graco, Inc. COM (GGG) in 75 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.57% in 2024 Q4. The latest visible filing shows GGG at 0.43% 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 GGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Graco, Inc. COM, 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

GGG was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2024 Q4

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 ALBERT D MASON INC held GGG — position size vs. price
% of Fund (quarterly)    GGG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,806 +106 +1.4% 0.43% $661K 2026-04-15 $85.21
2025 Q4 REDUCED 7,700 -17,672 -69.7% 0.42% $631K 2026-01-13 $85.46
2025 Q3 ADDED 25,372 +1,702 +7.2% 1.40% $2.2M 2025-10-15 $81.41
2025 Q2 REDUCED 23,670 -2,115 -8.2% 1.47% $2.0M 2025-07-29 $83.72
2025 Q1 REDUCED 25,785 -2,138 -7.7% 1.46% $2.2M 2025-04-16 $77.39
2024 Q4 ADDED 27,923 +121 +0.4% 1.57% $2.4M 2025-01-15 $82.20
2024 Q3 ADDED 27,802 +2,431 +9.6% 1.56% $2.4M 2024-10-22 $82.14
2024 Q2 REDUCED 25,371 -116 -0.5% 1.36% $2.0M 2024-07-16 $82.50
2024 Q1 ADDED 25,487 +228 +0.9% 1.47% $2.4M 2024-04-24 $87.05
2023 Q4 REDUCED 25,259 -73 -0.3% 1.45% $2.2M 2024-01-03 $80.49
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and GGG

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

How long has ALBERT D MASON INC reported owning GGG?

ALBERT D MASON INC reported GGG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GGG position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for GGG was 1.57% in 2024 Q4.

What is the latest reported GGG position on this page?

The most recent filing on this page is 2026 Q1, when ALBERT D MASON INC reported 7,806 shares, equal to 0.43% of portfolio, with an estimated market value of $661K.

What does the chart on this GGG ownership page compare?

The chart compares ALBERT D MASON INC's quarterly GGG 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.

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