Kensington Investment Counsel, LLC MOV — MOVADO GROUP INC COM

Ownership history in Kensington Investment Counsel, LLC  ·  4 quarters on record

AI Ownership Summary

Kensington Investment Counsel, LLC reported MOVADO GROUP INC COM (MOV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows MOV at 0.09% 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 MOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kensington Investment Counsel, LLC's position in MOVADO GROUP 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

MOV was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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
2025 Q1 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 Kensington Investment Counsel, LLC held MOV — position size vs. price
% of Fund (quarterly)    MOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 10,428 -193 -1.8% 0.09% $215K 2026-02-18 $23.87
2025 Q3 UNCHANGED — — — 10,621 — 0% 0.08% $201K 2025-11-20 $17.30
2025 Q2 UNCHANGED — — — 10,621 — 0% 0.07% $162K 2025-08-15 $14.85
2025 Q1 INITIATED — — — 10,621 — — 0.08% $178K 2025-05-15 $15.56

FAQ About Kensington Investment Counsel, LLC and MOV

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

How long has Kensington Investment Counsel, LLC reported owning MOV?

Kensington Investment Counsel, LLC reported MOV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MOV position in Kensington Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for MOV was 0.09% in 2025 Q4.

What is the latest reported MOV position on this page?

The most recent filing on this page is 2025 Q4, when Kensington Investment Counsel, LLC reported 10,428 shares, equal to 0.09% of portfolio, with an estimated market value of $215K.

What does the chart on this MOV ownership page compare?

The chart compares Kensington Investment Counsel, LLC's quarterly MOV 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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