FLDR β€” FIDELITY MERRIMACK STR TR

Ownership history in Kraft, Davis & Associates, LLC  Β·  12 quarters on record

AI Ownership Summary

Kraft, Davis & Associates, LLC reported FIDELITY MERRIMACK STR TR (FLDR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.95% in 2025 Q4. The latest visible filing shows FLDR at 1.95% 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 FLDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kraft, Davis & Associates, LLC's position in FIDELITY MERRIMACK STR TR, 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

FLDR was reported at 1.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% 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
2023 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 Kraft, Davis & Associates, LLC held FLDR β€” position size vs. price
% of Fund (quarterly)    FLDR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 173,373 +35,258 +25.5% 1.95% $8.7M 2026-02-14 (Est.) $50.05
2025 Q3 ADDED 138,115 +82,567 +148.6% 1.69% $6.9M 2025-11-05 $49.35
2025 Q2 ADDED 55,548 +33,808 +155.5% 0.77% $2.8M 2025-07-29 $48.63
2025 Q1 REDUCED 21,740 -239 -1.1% 0.35% $1.1M 2025-04-24 $47.82
2024 Q4 REDUCED 21,979 -12,201 -35.7% 0.31% $1.1M 2025-02-13 $47.49
2024 Q3 REDUCED 34,180 -19,115 -35.9% 0.51% $1.7M 2024-11-08 $46.72
2024 Q2 REDUCED 53,295 -1,220 -2.2% 0.81% $2.7M 2024-07-29 $46.02
2024 Q1 REDUCED 54,515 -57,959 -51.5% 0.82% $2.7M 2024-05-15 $45.40
2023 Q4 REDUCED 112,474 -18,338 -14.0% 1.69% $5.6M 2024-01-31 $44.69
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Kraft, Davis & Associates, LLC and FLDR

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

How long has Kraft, Davis & Associates, LLC reported owning FLDR?

Kraft, Davis & Associates, LLC reported FLDR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLDR position in Kraft, Davis & Associates, LLC's portfolio?

The largest reported portfolio weight for FLDR was 1.95% in 2025 Q4.

What is the latest reported FLDR position on this page?

The most recent filing on this page is 2025 Q4, when Kraft, Davis & Associates, LLC reported 173,373 shares, equal to 1.95% of portfolio, with an estimated market value of $8.7M.

What does the chart on this FLDR ownership page compare?

The chart compares Kraft, Davis & Associates, LLC's quarterly FLDR 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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