CWA Asset Management Group, LLC DBX DROPBOX INC

Ownership history in CWA Asset Management Group, LLC  ·  5 quarters on record

AI Ownership Summary

CWA Asset Management Group, LLC reported DROPBOX INC (DBX) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q4. The latest visible filing shows DBX at 0.07% 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 DBX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CWA Asset Management Group, LLC's position in DROPBOX 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 Q3

DBX was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q4

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 2025 Q3

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 CWA Asset Management Group, LLC held DBX — position size vs. price
% of Fund (quarterly)    DBX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 61,593 +6,408 +11.6% 0.07% $1.9M 2025-10-22 $29.27
2025 Q2 ADDED 55,185 +9,439 +20.6% 0.07% $1.6M 2025-07-17 $26.93
2025 Q1 REDUCED 57.1% +7.1% 45,746 -60,931 -57.1% 0.06% $1.2M 2025-04-21 $26.67
2024 Q4 ADDED 106,677 +65,465 +158.8% 0.16% $3.2M 2025-01-06 $30.07
2024 Q1 INITIATED 41,212 0.06% $1.0M 2024-05-13 $23.79

FAQ About CWA Asset Management Group, LLC and DBX

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

How long has CWA Asset Management Group, LLC reported owning DBX?

CWA Asset Management Group, LLC reported DBX across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported DBX position in CWA Asset Management Group, LLC's portfolio?

The largest reported portfolio weight for DBX was 0.16% in 2024 Q4.

What is the latest reported DBX position on this page?

The most recent filing on this page is 2025 Q3, when CWA Asset Management Group, LLC reported 61,593 shares, equal to 0.07% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DBX ownership page compare?

The chart compares CWA Asset Management Group, LLC's quarterly DBX 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 CWA Asset Management Group, LLC time their DBX position?

Based on 13F filing dates vs. subsequent DBX price moves, CWA Asset Management Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DBX relative to SPY over the holding period was -17.3%.

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