DTEGY DeutscheTelekomAGADR

Ownership history in JACOBS & CO/CA  ·  87 quarters on record

AI Ownership Summary

JACOBS & CO/CA reported DeutscheTelekomAGADR (DTEGY) in 87 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.72% in 2025 Q1. The latest visible filing shows DTEGY at 0.49% 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 DTEGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JACOBS & CO/CA's position in DeutscheTelekomAGADR, 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

DTEGY was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% 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 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 JACOBS & CO/CA held DTEGY — position size vs. price
% of Fund (quarterly)    DTEGY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 160,009 -2,675 -1.6% 0.49% $5.2M 2026-02-14 (Est.) $38.41
2025 Q3 REDUCED 162,684 -2,080 -1.3% 0.53% $5.6M 2025-10-01 $34.17
2025 Q2 REDUCED 164,764 -16,805 -9.3% 0.60% $6.0M 2025-07-02 $36.68
2025 Q1 REDUCED 181,569 -9,155 -4.8% 0.72% $6.7M 2025-04-03 $36.47
2024 Q4 REDUCED 190,724 -7,315 -3.7% 0.58% $5.7M 2025-01-10 $29.36
2024 Q3 REDUCED 198,039 -4,230 -2.1% 0.58% $5.8M 2024-10-01 $28.50
2024 Q2 ADDED 202,269 +2,803 +1.4% 0.53% $5.1M 2024-07-12 $25.29
2024 Q1 REDUCED 199,466 -2,203 -1.1% 0.51% $4.8M 2024-04-12 $21.80
2023 Q4 REDUCED 201,669 -3,545 -1.7% 0.55% $4.9M 2024-01-18 $23.42
2023 Q3 REDUCED 205,214 -825 -0.4% 0.54% $4.3M 2023-10-13 $20.06
77 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JACOBS & CO/CA and DTEGY

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

How long has JACOBS & CO/CA reported owning DTEGY?

JACOBS & CO/CA reported DTEGY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DTEGY position in JACOBS & CO/CA's portfolio?

The largest reported portfolio weight for DTEGY was 0.72% in 2025 Q1.

What is the latest reported DTEGY position on this page?

The most recent filing on this page is 2025 Q4, when JACOBS & CO/CA reported 160,009 shares, equal to 0.49% of portfolio, with an estimated market value of $5.2M.

What does the chart on this DTEGY ownership page compare?

The chart compares JACOBS & CO/CA's quarterly DTEGY 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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