BBIN β€” JPMORGAN BETABUILDERS

Ownership history in Graney & King, LLC  Β·  5 quarters on record

AI Ownership Summary

Graney & King, LLC reported JPMORGAN BETABUILDERS (BBIN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 5.7% in 2025 Q4. The latest visible filing shows BBIN at 5.70% 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 BBIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graney & King, LLC's position in JPMORGAN BETABUILDERS, 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

BBIN was reported at 5.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.7% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 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 Graney & King, LLC held BBIN β€” position size vs. price
% of Fund (quarterly)    BBIN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 134,778 +40,268 +42.6% 5.70% $9.7M 2026-02-14 (Est.) $78.66
2025 Q3 ADDED 94,510 +19,828 +26.5% 4.59% $6.6M 2025-11-13 $70.33
2025 Q2 ADDED 74,682 +5,793 +8.4% 3.38% $5.0M 2025-08-14 $67.38
2025 Q1 ADDED 68,889 +5,102 +8.0% 3.15% $4.2M 2025-05-14 $62.11
2024 Q4 INITIATED 63,787 β€” β€” 2.75% $3.6M 2025-02-12 $58.29

FAQ About Graney & King, LLC and BBIN

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

How long has Graney & King, LLC reported owning BBIN?

Graney & King, LLC reported BBIN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BBIN position in Graney & King, LLC's portfolio?

The largest reported portfolio weight for BBIN was 5.70% in 2025 Q4.

What is the latest reported BBIN position on this page?

The most recent filing on this page is 2025 Q4, when Graney & King, LLC reported 134,778 shares, equal to 5.70% of portfolio, with an estimated market value of $9.7M.

What does the chart on this BBIN ownership page compare?

The chart compares Graney & King, LLC's quarterly BBIN 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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