Claret Asset Management Corp TKC TURKCELL ILETISIM HIZMETLERI

Ownership history in Claret Asset Management Corp  ·  33 quarters on record

AI Ownership Summary

Claret Asset Management Corp reported TURKCELL ILETISIM HIZMETLERI (TKC) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows TKC 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 TKC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claret Asset Management Corp's position in TURKCELL ILETISIM HIZMETLERI, 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 Q2

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

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Claret Asset Management Corp held TKC — position size vs. price
% of Fund (quarterly)    TKC 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 Q2 REDUCED 20,505 -1,850 -8.3% 0.01% $121 2026-07-27 $5.50
2026 Q1 REDUCED 22,355 -125 -0.6% 0.02% $135 2026-05-11 $6.74
2025 Q4 REDUCED 18.2% +10.2% 22,480 -5,000 -18.2% 0.01% $123K 2026-02-11 $6.96
2025 Q3 REDUCED 27,480 -950 -3.3% 0.02% $165K 2025-11-13 $5.66
2025 Q2 UNCHANGED 28,430 0% 0.02% $172K 2025-08-13 $6.06
2025 Q1 REDUCED 6.0% -0.8% 28,430 -1,800 -6.0% 0.03% $177K 2025-05-13 $6.20
2024 Q4 REDUCED 30,230 -825 -2.7% 0.03% $197K 2025-02-13 $7.34
2024 Q3 REDUCED 31,055 -10 -0.0% 0.04% $214K 2024-11-14 $6.21
2024 Q2 REDUCED 31.7% -9.2% 31,065 -14,410 -31.7% 0.04% $235K 2024-08-14 $6.95
2024 Q1 REDUCED 45,475 -1,575 -3.3% 0.04% $236K 2024-04-29 $5.54
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Claret Asset Management Corp and TKC

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

How long has Claret Asset Management Corp reported owning TKC?

Claret Asset Management Corp reported TKC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TKC position in Claret Asset Management Corp's portfolio?

The largest reported portfolio weight for TKC was 0.04% in 2024 Q2.

What is the latest reported TKC position on this page?

The most recent filing on this page is 2026 Q2, when Claret Asset Management Corp reported 20,505 shares, equal to 0.01% of portfolio, with an estimated market value of $121.

What does the chart on this TKC ownership page compare?

The chart compares Claret Asset Management Corp's quarterly TKC 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 Claret Asset Management Corp time their TKC position?

Based on 13F filing dates vs. subsequent TKC price moves, Claret Asset Management Corp correctly timed 16 out of 29 reported position changes (55%). The annualised alpha on TKC relative to SPY over the holding period was +55.9%.

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