UPWK Upwork Inc

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  38 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Upwork Inc (UPWK) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows UPWK at 0.01% 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 UPWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Upwork 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

UPWK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 CAPITAL FUND MANAGEMENT S.A. held UPWK — position size vs. price
% of Fund (quarterly)    UPWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 109,717 -210,600 -65.7% 0.01% $2.2M 2026-02-14 (Est.) $13.23
2025 Q3 ADDED 320,317 +295,617 +1196.8% 0.02% $5.9M 2025-11-13 $17.05
2025 Q3 REDUCED 24,700 -160,526 -86.7% 0.00% $459K 2025-11-13 $17.05
2025 Q2 ADDED 185,226 +113,124 +156.9% 0.01% $2.5M 2025-08-13 $14.09
2024 Q4 ADDED 72,102 +49,302 +216.2% 0.00% $1.2M 2025-02-13 $16.56
2024 Q4 ADDED 22,800 +1,100 +5.1% 0.00% $373K 2025-02-13 $16.56
2024 Q4 REDUCED 21,700 -162,694 -88.2% 0.00% $355K 2025-02-13 $16.56
2024 Q3 ADDED 184,394 +161,494 +705.2% 0.01% $1.9M 2024-11-13 $15.72
2024 Q3 ADDED 22,900 +1,100 +5.0% 0.00% $239K 2024-11-13 $15.72
2024 Q3 REDUCED 21,800 -143,889 -86.8% 0.00% $228K 2024-11-13 $15.72
2024 Q2 ADDED 165,689 +37,216 +29.0% 0.01% $1.8M 2024-08-13 $9.35
2024 Q1 REDUCED 128,473 -50,482 -28.2% 0.00% $1.6M 2024-05-15 $12.27
2023 Q4 ADDED 178,955 +44,602 +33.2% 0.01% $2.7M 2024-02-14 $15.24
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL FUND MANAGEMENT S.A. and UPWK

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

How long has CAPITAL FUND MANAGEMENT S.A. reported owning UPWK?

CAPITAL FUND MANAGEMENT S.A. reported UPWK across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UPWK position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for UPWK was 0.02% in 2025 Q3.

What is the latest reported UPWK position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 109,717 shares, equal to 0.01% of portfolio, with an estimated market value of $2.2M.

What does the chart on this UPWK ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly UPWK 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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