C WorldWide Group Holding A/S GKOS GLAUKOS CORP

Ownership history in C WorldWide Group Holding A/S  ·  40 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported GLAUKOS CORP (GKOS) in 40 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2026 Q1. The latest visible filing shows GKOS at 0.48% 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 GKOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in GLAUKOS CORP, 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

GKOS was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% 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 C WorldWide Group Holding A/S held GKOS — position size vs. price
% of Fund (quarterly)    GKOS 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 UNCHANGED 207,212 0% 0.48% $22K 2026-05-06 $135.27
2025 Q4 UNCHANGED 207,212 0% 0.41% $23.4M 2026-02-04 $114.67
2025 Q3 ADDED 207,212 +45,000 +27.7% 0.26% $16.9M 2025-11-05 $84.35
2025 Q2 UNCHANGED 162,212 0% 0.23% $16.8M 2025-08-06 $88.49
2025 Q1 UNCHANGED 162,212 0% 0.20% $16.0M 2025-05-05 $86.86
2024 Q4 UNCHANGED 162,212 0% 0.30% $24.3M 2025-02-04 $154.32
2024 Q3 REDUCED 8.5% +14.8% 162,212 -15,000 -8.5% 0.22% $21.1M 2024-11-05 $127.86
2024 Q2 REDUCED 10.1% +10.1% 177,212 -20,000 -10.1% 0.23% $21.0M 2024-07-31 $117.17
2024 Q1 UNCHANGED 197,212 0% 0.21% $18.6M 2024-05-03 $106.51
2023 Q4 UNCHANGED 197,212 0% 0.21% $15.7M 2024-02-05 $91.08
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and GKOS

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

How long has C WorldWide Group Holding A/S reported owning GKOS?

C WorldWide Group Holding A/S reported GKOS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GKOS position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for GKOS was 0.48% in 2026 Q1.

What is the latest reported GKOS position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 207,212 shares, equal to 0.48% of portfolio, with an estimated market value of $22K.

What does the chart on this GKOS ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly GKOS 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 C WorldWide Group Holding A/S time their GKOS position?

Based on 13F filing dates vs. subsequent GKOS price moves, C WorldWide Group Holding A/S correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on GKOS relative to SPY over the holding period was -0.2%.

← Back to C WorldWide Group Holding A/S Holdings