CHECK CAPITAL MANAGEMENT INC/CA GEV GE Vernova

Ownership history in CHECK CAPITAL MANAGEMENT INC/CA  ·  7 quarters on record

AI Ownership Summary

CHECK CAPITAL MANAGEMENT INC/CA reported GE Vernova (GEV) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows GEV at 0.02% 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 GEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHECK CAPITAL MANAGEMENT INC/CA's position in GE Vernova, 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

GEV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2024 Q3 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 CHECK CAPITAL MANAGEMENT INC/CA held GEV — position size vs. price
% of Fund (quarterly)    GEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 901 -87 -8.8% 0.02% $786K 2026-05-04 $1073.95
2025 Q4 UNCHANGED 988 0% 0.02% $646K 2026-02-06 $778.88
2025 Q3 UNCHANGED 988 0% 0.02% $608K 2025-11-06 $549.43
2025 Q2 UNCHANGED 988 0% 0.02% $523K 2025-07-25 $643.46
2025 Q1 UNCHANGED 988 0% 0.01% $302K 2025-05-02 $395.45
2024 Q4 UNCHANGED 988 0% 0.01% $325K 2025-01-30 $381.81
2024 Q3 INITIATED 988 0.01% $252K 2024-11-06 $335.06

FAQ About CHECK CAPITAL MANAGEMENT INC/CA and GEV

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

How long has CHECK CAPITAL MANAGEMENT INC/CA reported owning GEV?

CHECK CAPITAL MANAGEMENT INC/CA reported GEV across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GEV position in CHECK CAPITAL MANAGEMENT INC/CA's portfolio?

The largest reported portfolio weight for GEV was 0.02% in 2026 Q1.

What is the latest reported GEV position on this page?

The most recent filing on this page is 2026 Q1, when CHECK CAPITAL MANAGEMENT INC/CA reported 901 shares, equal to 0.02% of portfolio, with an estimated market value of $786K.

What does the chart on this GEV ownership page compare?

The chart compares CHECK CAPITAL MANAGEMENT INC/CA's quarterly GEV 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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