Stamos Capital Partners, L.P. NVO — NOVO-NORDISK A S

Ownership history in Stamos Capital Partners, L.P.  ·  10 quarters on record

AI Ownership Summary

Stamos Capital Partners, L.P. reported NOVO-NORDISK A S (NVO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.29% in 2025 Q3. The latest visible filing shows NVO at 1.02% 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 NVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stamos Capital Partners, L.P.'s position in NOVO-NORDISK A S, 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

NVO was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% 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
2023 Q4 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.

NVO stock page Stamos Capital Partners, L.P. fund profile Stamos Capital Partners, L.P. full holdings
How Stamos Capital Partners, L.P. held NVO — position size vs. price
% of Fund (quarterly)    NVO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 177,423 +39,825 +28.9% 1.02% $6.5M 2026-05-14 $45.80
2025 Q4 ADDED — — — 137,598 +14,059 +11.4% 1.13% $7.0M 2026-02-12 $47.20
2025 Q3 ADDED — — — 123,539 +39,761 +47.5% 1.29% $6.9M 2025-11-13 $47.42
2025 Q2 ADDED — — — 83,778 +51,364 +158.5% 1.04% $5.8M 2025-08-14 $48.60
2025 Q1 ADDED — — — 32,414 +15,134 +87.6% 0.59% $2.3M 2025-05-14 $61.44
2024 Q4 ADDED — — — 17,280 +15,200 +730.8% 0.35% $1.5M 2025-02-13 $74.00
2024 Q3 REDUCED 41.1% -28.0% ✅ 2,080 -1,450 -41.1% 0.06% $248K 2024-11-13 $100.36
2024 Q2 REDUCED 9.0% -16.3% ✅ 3,530 -350 -9.0% 0.11% $504K 2024-08-13 $124.92
2024 Q1 REDUCED 23.5% +13.2% ❌ 3,880 -1,190 -23.5% 0.11% $498K 2024-05-14 $124.31
2023 Q4 INITIATED — — — 5,070 — — 0.14% $524K 2024-02-13 $111.42

🏢 Other funds also holding NVO

As of 2026 Q1 — sorted by position size

Penbrook Management LLC 3Y 7Y 8.8% Foresight Global Investors, Inc. 3Y 8.48% Saratoga Research & Investment Management 3Y 7Y 7.17% FOLKETRYGDFONDET 3Y 7Y 5.92% SALT Holding Corp. 5.69% BLKBRD Asset Management, LP 5.54% XXEC, Inc. 3Y 5.08% Cutter & CO Brokerage, Inc. 3Y 7Y 4.65% Warther Private Wealth, LLC 3Y 4.48% Alpine Fox Capital LLC 3.94%

FAQ About Stamos Capital Partners, L.P. and NVO

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

How long has Stamos Capital Partners, L.P. reported owning NVO?

Stamos Capital Partners, L.P. reported NVO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVO position in Stamos Capital Partners, L.P.'s portfolio?

The largest reported portfolio weight for NVO was 1.29% in 2025 Q3.

What is the latest reported NVO position on this page?

The most recent filing on this page is 2026 Q1, when Stamos Capital Partners, L.P. reported 177,423 shares, equal to 1.02% of portfolio, with an estimated market value of $6.5M.

What does the chart on this NVO ownership page compare?

The chart compares Stamos Capital Partners, L.P.'s quarterly NVO 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 Stamos Capital Partners, L.P. time their NVO position?

Based on 13F filing dates vs. subsequent NVO price moves, Stamos Capital Partners, L.P. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on NVO relative to SPY over the holding period was -44.7%.

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