XYZ SQUARE INC

Ownership history in Avory & Company, LLC  ·  18 quarters on record

AI Ownership Summary

Avory & Company, LLC reported SQUARE INC (XYZ) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 15.46% in 2025 Q3. The latest visible filing shows XYZ at 13.93% 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 XYZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in SQUARE 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
2025 Q4

XYZ was reported at 13.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.46% in 2025 Q3

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 2025 Q4

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 Avory & Company, LLC held XYZ — position size vs. price
% of Fund (quarterly)    XYZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 334,421 -20,617 -5.8% 13.93% $21.8M 2026-02-14 (Est.) $49.80
2025 Q3 REDUCED 355,038 -2,115 -0.6% 15.46% $25.7M 2025-10-31 $75.94
2025 Q2 ADDED 357,153 +15,113 +4.4% 14.79% $24.3M 2025-07-31 $77.26
2025 Q1 ADDED 342,040 +79,661 +30.4% 12.28% $18.6M 2025-04-24 $57.50
2024 Q4 ADDED 262,379 +189 +0.1% 12.50% $22.3M 2025-02-06 $86.08
2024 Q3 ADDED 262,190 +19,161 +7.9% 10.67% $17.6M 2024-11-07 $75.27
2024 Q2 REDUCED 243,029 -11,656 -4.6% 11.03% $15.7M 2024-08-01 $59.90
2024 Q1 REDUCED 254,685 -16,049 -5.9% 14.66% $21.5M 2024-05-03 $69.47
2023 Q4 ADDED 270,734 +4,269 +1.6% 14.65% $20.9M 2024-02-05 $65.85
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Avory & Company, LLC and XYZ

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

How long has Avory & Company, LLC reported owning XYZ?

Avory & Company, LLC reported XYZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XYZ position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for XYZ was 15.46% in 2025 Q3.

What is the latest reported XYZ position on this page?

The most recent filing on this page is 2025 Q4, when Avory & Company, LLC reported 334,421 shares, equal to 13.93% of portfolio, with an estimated market value of $21.8M.

What does the chart on this XYZ ownership page compare?

The chart compares Avory & Company, LLC's quarterly XYZ 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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