FDS Factset Research Sys COM

Ownership history in SAYBROOK CAPITAL /NC  ·  72 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Factset Research Sys COM (FDS) in 72 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.27% in 2024 Q3. The latest visible filing shows FDS at 3.71% 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 FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAYBROOK CAPITAL /NC's position in Factset Research Sys COM, 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

FDS was reported at 3.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.27% in 2024 Q3

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.

How SAYBROOK CAPITAL /NC held FDS — position size vs. price
% of Fund (quarterly)    FDS 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 REDUCED 51,407 -3,074 -5.6% 3.71% $14.9M 2026-02-14 (Est.) $204.73
2025 Q3 ADDED 54,481 +9,011 +19.8% 4.08% $15.6M 2025-10-16 $275.49
2025 Q2 REDUCED 45,470 -997 -2.1% 5.75% $20.3M 2025-07-31 $398.07
2025 Q1 REDUCED 46,467 -2,295 -4.7% 5.83% $21.1M 2025-04-23 $419.43
2024 Q4 ADDED 48,762 +457 +0.9% 6.26% $23.4M 2025-02-07 $459.06
2024 Q3 ADDED 48,305 +3,625 +8.1% 6.27% $22.2M 2024-10-25 $446.45
2024 Q2 REDUCED 44,680 -995 -2.2% 5.17% $18.2M 2024-08-07 $392.72
2024 Q1 ADDED 45,675 +825 +1.8% 5.48% $20.8M 2024-05-03 $418.14
2023 Q4 REDUCED 44,850 -330 -0.7% 5.94% $21.4M 2024-01-30 $466.93
2023 Q3 REDUCED 45,180 -115 -0.3% 5.95% $19.8M 2023-11-03 $431.47
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and FDS

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

How long has SAYBROOK CAPITAL /NC reported owning FDS?

SAYBROOK CAPITAL /NC reported FDS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FDS position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for FDS was 6.27% in 2024 Q3.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 51,407 shares, equal to 3.71% of portfolio, with an estimated market value of $14.9M.

What does the chart on this FDS ownership page compare?

The chart compares SAYBROOK CAPITAL /NC's quarterly FDS 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 SAYBROOK CAPITAL /NC Holdings