LOGCD β€” CONTEXTLOGIC HLDGS INC COM

Ownership history in KELLEHER FINANCIAL ADVISORS  Β·  2 quarters on record

AI Ownership Summary

KELLEHER FINANCIAL ADVISORS reported CONTEXTLOGIC HLDGS INC COM (LOGCD) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows LOGCD 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 LOGCD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KELLEHER FINANCIAL ADVISORS's position in CONTEXTLOGIC HLDGS INC COM, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 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 KELLEHER FINANCIAL ADVISORS held LOGCD β€” position size vs. price
% of Fund (quarterly)    LOGCD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 67 β€” 0% 0.00% $508 2026-02-14 (Est.) $7.81
2025 Q3 INITIATED 67 β€” β€” 0.00% $535 2025-11-14 β€”

🏒 Other funds also holding LOGCD

As of 2025 Q4 β€” sorted by position size

METEORA CAPITAL, LLC 3Y 0.03% Oakworth Capital, Inc. 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About KELLEHER FINANCIAL ADVISORS and LOGCD

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

How long has KELLEHER FINANCIAL ADVISORS reported owning LOGCD?

KELLEHER FINANCIAL ADVISORS reported LOGCD across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported LOGCD position in KELLEHER FINANCIAL ADVISORS's portfolio?

The largest reported portfolio weight for LOGCD was 0.00% in 2025 Q3.

What is the latest reported LOGCD position on this page?

The most recent filing on this page is 2025 Q4, when KELLEHER FINANCIAL ADVISORS reported 67 shares, equal to 0.00% of portfolio, with an estimated market value of $508.

What does the chart on this LOGCD ownership page compare?

The chart compares KELLEHER FINANCIAL ADVISORS's quarterly LOGCD 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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