J.W. COLE ADVISORS, INC. GPRO — GOPRO INC

Ownership history in J.W. COLE ADVISORS, INC.  ·  6 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported GOPRO INC (GPRO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows GPRO 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 GPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in GOPRO 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% 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 Q4 to 2026 Q1

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.

GPRO stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held GPRO — position size vs. price
% of Fund (quarterly)    GPRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 11,530 — 0% 0.00% $9K 2026-04-23 $1.29
2025 Q4 UNCHANGED — — — 11,530 — 0% 0.00% $16K 2026-02-11 $0.93
2025 Q3 ADDED — — — 11,530 +200 +1.8% 0.00% $24K 2025-11-05 $1.77
2025 Q2 REDUCED — — — 11,330 -300 -2.6% 0.00% $9K 2025-08-12 $1.26
2025 Q1 ADDED — — — 11,630 +580 +5.2% 0.00% $8K 2025-05-05 $0.59
2024 Q4 INITIATED — — — 11,050 — — 0.00% $12K 2025-01-31 $0.97

🏢 Other funds also holding GPRO

As of 2026 Q1 — sorted by position size

Gemmer Asset Management LLC 3Y 7Y 0.26% NORDEN GROUP LLC 0.0% Advocate Investing Services LLC 0.0% RIA Advisory Group LLC 3Y 0.0% Stone House Investment Management, LLC 3Y 7Y 0.0% Financial Life Planners 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% Raiffeisen Bank International AG 0.0% Wealth Science Advisors LLC 0.0%

FAQ About J.W. COLE ADVISORS, INC. and GPRO

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

How long has J.W. COLE ADVISORS, INC. reported owning GPRO?

J.W. COLE ADVISORS, INC. reported GPRO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GPRO position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for GPRO was 0.00% in 2024 Q4.

What is the latest reported GPRO position on this page?

The most recent filing on this page is 2026 Q1, when J.W. COLE ADVISORS, INC. reported 11,530 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this GPRO ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly GPRO 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 J.W. COLE ADVISORS, INC. time their GPRO position?

Based on 13F filing dates vs. subsequent GPRO price moves, J.W. COLE ADVISORS, INC. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GPRO relative to SPY over the holding period was +69.3%.

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