Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in PACER FDS TR (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 373,245 | +7,645 | +2.1% | 3.38% | $22.5M | $59.98 |
| 2025 Q3 | REDUCED | 365,600 | -18,398 | -4.8% | 3.34% | $21.0M | $56.71 |
| 2025 Q2 | REDUCED | 383,998 | -45,136 | -10.5% | 3.97% | $21.2M | $54.08 |
| 2025 Q1 | ADDED | 429,134 | +29,752 | +7.4% | 4.77% | $23.5M | $53.59 |
As of 2025 Q4 — sorted by position size