EADSY — Airbus SE - Unsp ADR

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  ·  21 quarters on record

AI Ownership Summary

MITCHELL CAPITAL MANAGEMENT CO reported Airbus SE - Unsp ADR (EADSY) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.7% in 2025 Q1. The latest visible filing shows EADSY at 0.48% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EADSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MITCHELL CAPITAL MANAGEMENT CO's position in Airbus SE - Unsp ADR, 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

EADSY was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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.

EADSY stock page MITCHELL CAPITAL MANAGEMENT CO fund profile MITCHELL CAPITAL MANAGEMENT CO full holdings
How MITCHELL CAPITAL MANAGEMENT CO held EADSY — position size vs. price
% of Fund (quarterly)    EADSY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 46,239 +148 +0.3% 0.48% $2.7M 2026-02-14 (Est.) $57.14
2025 Q3 ADDED 46,091 +348 +0.8% 0.46% $2.7M 2025-11-06 $59.93
2025 Q2 REDUCED 45,743 -38,069 -45.4% 0.46% $2.5M 2025-07-25 $53.05
2025 Q1 ADDED 83,812 +2,315 +2.8% 0.70% $3.7M 2025-05-09 $44.55
2024 Q4 REDUCED 81,497 -1,167 -1.4% 0.57% $3.2M 2025-02-05 $42.53
2024 Q3 REDUCED 82,664 -304 -0.4% 0.53% $3.0M 2024-11-12 $36.59
2024 Q2 ADDED 82,968 +28,351 +51.9% 0.50% $2.8M 2024-08-08 $35.83
2024 Q1 ADDED 54,617 +6,859 +14.4% 0.48% $2.5M 2024-05-06 $41.37
2023 Q4 ADDED 47,758 +18,223 +61.7% 0.39% $1.8M 2024-02-13 $38.20
2023 Q3 REDUCED 29,535 -37 -0.1% 0.23% $988K 2023-11-03 $33.24
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EADSY

As of 2025 Q4 — sorted by position size

RAELIPSKIE PARTNERSHIP 0.73% Ramirez Asset Management, Inc. 0.64% Azimuth Capital Investment Management LLC 3Y 0.56% L & S Advisors Inc 3Y 7Y 0.3% Signature Equity Partners, LLC 0.18% Douglass Winthrop Advisors, LLC 3Y 7Y 0.15% Venator Management LLC 3Y 0.12% Canopy Partners, LLC 0.07% Madison Asset Management, LLC 3Y 0.04% HANTZ FINANCIAL SERVICES, INC. 3Y 0.04%

FAQ About MITCHELL CAPITAL MANAGEMENT CO and EADSY

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

How long has MITCHELL CAPITAL MANAGEMENT CO reported owning EADSY?

MITCHELL CAPITAL MANAGEMENT CO reported EADSY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EADSY position in MITCHELL CAPITAL MANAGEMENT CO's portfolio?

The largest reported portfolio weight for EADSY was 0.70% in 2025 Q1.

What is the latest reported EADSY position on this page?

The most recent filing on this page is 2025 Q4, when MITCHELL CAPITAL MANAGEMENT CO reported 46,239 shares, equal to 0.48% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EADSY ownership page compare?

The chart compares MITCHELL CAPITAL MANAGEMENT CO's quarterly EADSY 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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