Leisure Capital Management FSLR FIRST SOLAR INC

Ownership history in Leisure Capital Management  ·  5 quarters on record

AI Ownership Summary

Leisure Capital Management reported FIRST SOLAR INC (FSLR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.75% in 2025 Q4. The latest visible filing shows FSLR at 0.55% 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 FSLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leisure Capital Management's position in FIRST SOLAR 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

FSLR was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% 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 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.

How Leisure Capital Management held FSLR — position size vs. price
% of Fund (quarterly)    FSLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,010 -604 -7.0% 0.55% $1.6M 2026-05-08 $219.95
2025 Q4 REDUCED 8,614 -120 -1.4% 0.75% $2.3M 2026-01-27 $235.05
2025 Q3 REDUCED 8,734 -120 -1.4% 0.66% $1.9M 2025-11-06 $271.98
2025 Q2 ADDED 8,854 +138 +1.6% 0.55% $1.5M 2025-08-14 $180.05
2025 Q1 INITIATED 8,716 0.45% $1.1M 2025-05-09 $140.68

FAQ About Leisure Capital Management and FSLR

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

How long has Leisure Capital Management reported owning FSLR?

Leisure Capital Management reported FSLR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FSLR position in Leisure Capital Management's portfolio?

The largest reported portfolio weight for FSLR was 0.75% in 2025 Q4.

What is the latest reported FSLR position on this page?

The most recent filing on this page is 2026 Q1, when Leisure Capital Management reported 8,010 shares, equal to 0.55% of portfolio, with an estimated market value of $1.6M.

What does the chart on this FSLR ownership page compare?

The chart compares Leisure Capital Management's quarterly FSLR 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 Leisure Capital Management time their FSLR position?

Based on 13F filing dates vs. subsequent FSLR price moves, Leisure Capital Management correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on FSLR relative to SPY over the holding period was +18.3%.

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