EPAM β€” EPAM SYS INC

Ownership history in Pacific Capital Partners Ltd  Β·  2 quarters on record

AI Ownership Summary

Pacific Capital Partners Ltd reported EPAM SYS INC (EPAM) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 4.41% in 2025 Q4. The latest visible filing shows EPAM at 4.41% 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 EPAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacific Capital Partners Ltd's position in EPAM SYS INC, 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

EPAM was reported at 4.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.41% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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.

How Pacific Capital Partners Ltd held EPAM β€” position size vs. price
% of Fund (quarterly)    EPAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,250 -2,250 -10.0% 4.41% $4.1M 2026-01-15 $215.24
2025 Q2 INITIATED 22,500 β€” β€” 3.73% $4.0M 2025-07-07 $179.97

FAQ About Pacific Capital Partners Ltd and EPAM

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

How long has Pacific Capital Partners Ltd reported owning EPAM?

Pacific Capital Partners Ltd reported EPAM across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported EPAM position in Pacific Capital Partners Ltd's portfolio?

The largest reported portfolio weight for EPAM was 4.41% in 2025 Q4.

What is the latest reported EPAM position on this page?

The most recent filing on this page is 2025 Q4, when Pacific Capital Partners Ltd reported 20,250 shares, equal to 4.41% of portfolio, with an estimated market value of $4.1M.

What does the chart on this EPAM ownership page compare?

The chart compares Pacific Capital Partners Ltd's quarterly EPAM 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.

← Back to Pacific Capital Partners Ltd Holdings