CVU β€” CPI AEROSTRUCTURES INC

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  3 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported CPI AEROSTRUCTURES INC (CVU) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows CVU at 0.08% 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 CVU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in CPI AEROSTRUCTURES 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
2026 Q1

CVU was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

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 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 THOMPSON DAVIS & CO., INC. held CVU β€” position size vs. price
% of Fund (quarterly)    CVU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 31,375 +2,050 +7.0% 0.08% $123K 2026-04-16 $3.40
2025 Q4 ADDED 29,325 +16,492 +128.5% 0.07% $116K 2026-01-12 $4.04
2025 Q2 INITIATED 12,833 β€” β€” 0.02% $45K 2025-08-08 $3.23

🏒 Other funds also holding CVU

As of 2026 Q1 β€” sorted by position size

Arlington Trust Co LLC 0.0% Daytona Street Capital LLC 0.0%

FAQ About THOMPSON DAVIS & CO., INC. and CVU

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

How long has THOMPSON DAVIS & CO., INC. reported owning CVU?

THOMPSON DAVIS & CO., INC. reported CVU across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CVU position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for CVU was 0.08% in 2026 Q1.

What is the latest reported CVU position on this page?

The most recent filing on this page is 2026 Q1, when THOMPSON DAVIS & CO., INC. reported 31,375 shares, equal to 0.08% of portfolio, with an estimated market value of $123K.

What does the chart on this CVU ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly CVU 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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