Milestones Administradora de Recursos Ltda. GE GE AEROSPACE

Ownership history in Milestones Administradora de Recursos Ltda.  ·  7 quarters on record

AI Ownership Summary

Milestones Administradora de Recursos Ltda. reported GE AEROSPACE (GE) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 15.45% in 2025 Q3. The latest visible filing shows GE at 12.17% 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 GE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Milestones Administradora de Recursos Ltda.'s position in GE AEROSPACE, 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

GE was reported at 12.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.45% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 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 Milestones Administradora de Recursos Ltda. held GE — position size vs. price
% of Fund (quarterly)    GE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 164,334 +44,709 +37.4% 12.17% $46.6M 2026-05-12 $297.45
2025 Q4 REDUCED 18.5% -7.7% 119,625 -27,100 -18.5% 12.17% $36.8M 2026-02-10 $315.87
2025 Q3 UNCHANGED 146,725 0% 15.45% $44.1M 2025-10-31 $308.15
2025 Q2 ADDED 146,725 +84,865 +137.2% 12.92% $37.8M 2025-07-25 $270.55
2025 Q1 UNCHANGED 61,860 0% 6.32% $12.4M 2025-05-05 $207.84
2024 Q4 UNCHANGED 61,860 0% 5.25% $10.3M 2025-02-05 $203.12
2024 Q3 INITIATED 61,860 4.65% $11.7M 2024-10-25 $177.54

FAQ About Milestones Administradora de Recursos Ltda. and GE

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

How long has Milestones Administradora de Recursos Ltda. reported owning GE?

Milestones Administradora de Recursos Ltda. reported GE across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GE position in Milestones Administradora de Recursos Ltda.'s portfolio?

The largest reported portfolio weight for GE was 15.45% in 2025 Q3.

What is the latest reported GE position on this page?

The most recent filing on this page is 2026 Q1, when Milestones Administradora de Recursos Ltda. reported 164,334 shares, equal to 12.17% of portfolio, with an estimated market value of $46.6M.

What does the chart on this GE ownership page compare?

The chart compares Milestones Administradora de Recursos Ltda.'s quarterly GE 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 Milestones Administradora de Recursos Ltda. time their GE position?

Based on 13F filing dates vs. subsequent GE price moves, Milestones Administradora de Recursos Ltda. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on GE relative to SPY over the holding period was +18.0%.

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