MCMORGAN & CO LLC FC — FRANKLIN COVEY CO

Ownership history in MCMORGAN & CO LLC  ·  9 quarters on record

AI Ownership Summary

MCMORGAN & CO LLC reported FRANKLIN COVEY CO (FC) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.62% in 2024 Q4. The latest visible filing shows FC at 0.03% 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 FC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCMORGAN & CO LLC's position in FRANKLIN COVEY CO, 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

FC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 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.

FC stock page MCMORGAN & CO LLC fund profile MCMORGAN & CO LLC full holdings
How MCMORGAN & CO LLC held FC — position size vs. price
% of Fund (quarterly)    FC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 87.3% -5.9% ✅ 11,064 -75,728 -87.3% 0.03% $186K 2026-02-11 $18.75
2025 Q3 REDUCED 17.6% -11.6% ✅ 86,792 -18,553 -17.6% 0.26% $1.7M 2025-11-12 $15.15
2025 Q2 ADDED — — — 105,345 +2,540 +2.5% 0.35% $2.4M 2025-08-13 $19.68
2025 Q1 REDUCED — — — 102,805 -3,310 -3.1% 0.45% $2.8M 2025-05-15 $23.61
2024 Q4 ADDED — — — 106,115 +18,927 +21.7% 0.62% $4.0M 2025-02-13 $35.65
2024 Q3 UNCHANGED — — — 87,188 — 0% 0.55% $3.6M 2024-11-13 $37.87
2024 Q2 ADDED — — — 87,188 +6,560 +8.1% 0.53% $3.3M 2024-08-14 $38.01
2024 Q1 ADDED — — — 80,628 +21,609 +36.6% 0.54% $3.2M 2024-05-15 $38.66
2023 Q4 INITIATED — — — 59,019 — — 0.43% $2.6M 2024-02-13 $38.88

🏢 Other funds also holding FC

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.31% CWC Advisors, LLC. 3Y 7Y 0.13% Wiser Advisor Group LLC 0.03% Inscription Capital, LLC 3Y 0.02% Soltis Investment Advisors LLC 3Y 0.01% AlphaQuest LLC 0.01% Covestor Ltd 3Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% Physician Wealth Advisors, Inc. 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About MCMORGAN & CO LLC and FC

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

How long has MCMORGAN & CO LLC reported owning FC?

MCMORGAN & CO LLC reported FC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FC position in MCMORGAN & CO LLC's portfolio?

The largest reported portfolio weight for FC was 0.62% in 2024 Q4.

What is the latest reported FC position on this page?

The most recent filing on this page is 2025 Q4, when MCMORGAN & CO LLC reported 11,064 shares, equal to 0.03% of portfolio, with an estimated market value of $186K.

What does the chart on this FC ownership page compare?

The chart compares MCMORGAN & CO LLC's quarterly FC 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 MCMORGAN & CO LLC time their FC position?

Based on 13F filing dates vs. subsequent FC price moves, MCMORGAN & CO LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on FC relative to SPY over the holding period was -42.1%.

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