GCOW β€” PACER FDS TR

Ownership history in DAVENPORT & Co LLC  Β·  8 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PACER FDS TR (GCOW) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows GCOW 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.

What this GCOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in PACER FDS TR, 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

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

High-water mark
Peak Conviction
0.0% 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
2023 Q4 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 DAVENPORT & Co LLC held GCOW β€” position size vs. price
% of Fund (quarterly)    GCOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 9,611 +3 +0.0% 0.00% $381K 2025-10-15 $38.24
2025 Q2 ADDED 9,608 +2 +0.0% 0.00% $365K 2025-07-22 $37.53
2025 Q1 ADDED 9,606 +839 +9.6% 0.00% $355K 2025-04-28 $34.94
2024 Q4 ADDED 8,767 +153 +1.8% 0.00% $296K 2025-01-24 $32.86
2024 Q3 ADDED 8,614 +7 +0.1% 0.00% $314K 2024-10-24 $33.45
2024 Q2 ADDED 8,607 +130 +1.5% 0.00% $290K 2024-08-06 $31.67
2024 Q1 ADDED 8,477 +2,023 +31.3% 0.00% $294K 2024-05-03 $31.33
2023 Q4 INITIATED 6,454 β€” β€” 0.00% $221K 2024-01-23 $30.29

FAQ About DAVENPORT & Co LLC and GCOW

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

How long has DAVENPORT & Co LLC reported owning GCOW?

DAVENPORT & Co LLC reported GCOW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GCOW position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for GCOW was 0.00% in 2025 Q1.

What is the latest reported GCOW position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 9,611 shares, equal to 0.00% of portfolio, with an estimated market value of $381K.

What does the chart on this GCOW ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly GCOW 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.

← Back to DAVENPORT & Co LLC Holdings