Mason & Associates Inc TEI β€” TEMPLETON EMERGING MKTS INCO

Ownership history in Mason & Associates Inc  Β·  1 quarter on record

AI Ownership Summary

Mason & Associates Inc reported TEMPLETON EMERGING MKTS INCO (TEI) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows TEI at 0.10% 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 TEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates Inc's position in TEMPLETON EMERGING MKTS INCO, 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

TEI was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

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

Time in book
Holding Window
2026 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 Mason & Associates Inc held TEI β€” position size vs. price
% of Fund (quarterly)    TEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 83,986 β€” β€” 0.10% $496K 2026-04-30 $6.47

FAQ About Mason & Associates Inc and TEI

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

How long has Mason & Associates Inc reported owning TEI?

Mason & Associates Inc reported TEI across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported TEI position in Mason & Associates Inc's portfolio?

The largest reported portfolio weight for TEI was 0.10% in 2026 Q1.

What is the latest reported TEI position on this page?

The most recent filing on this page is 2026 Q1, when Mason & Associates Inc reported 83,986 shares, equal to 0.10% of portfolio, with an estimated market value of $496K.

What does the chart on this TEI ownership page compare?

The chart compares Mason & Associates Inc's quarterly TEI 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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