FDS FACTSET COMMON STOCK

Ownership history in Coastline Trust Co  ·  51 quarters on record

AI Ownership Summary

Coastline Trust Co reported FACTSET COMMON STOCK (FDS) in 51 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FDS at 0.00% 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 FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in FACTSET COMMON STOCK, 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

FDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 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 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 Coastline Trust Co held FDS — position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 170 0% 0.00% $49K 2026-01-05 $284.89
2025 Q3 UNCHANGED 170 0% 0.01% $49K 2025-10-21 $291.44
2025 Q2 UNCHANGED 170 0% 0.01% $76K 2025-07-17 $431.34
2025 Q1 UNCHANGED 170 0% 0.01% $77K 2025-04-28 $416.85
2024 Q4 UNCHANGED 170 0% 0.01% $82K 2025-02-13 $451.78
2024 Q3 REDUCED 170 -2,275 -93.0% 0.01% $78K 2024-11-06 $469.54
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coastline Trust Co and FDS

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

How long has Coastline Trust Co reported owning FDS?

Coastline Trust Co reported FDS across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FDS position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for FDS was 0.01% in 2025 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2025 Q4, when Coastline Trust Co reported 170 shares, equal to 0.00% of portfolio, with an estimated market value of $49K.

What does the chart on this FDS ownership page compare?

The chart compares Coastline Trust Co's quarterly FDS 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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