Traynor Capital Management, Inc. FYEE FIDELITY GREENWOOD STREET TR

Ownership history in Traynor Capital Management, Inc.  ·  4 quarters on record

AI Ownership Summary

Traynor Capital Management, Inc. reported FIDELITY GREENWOOD STREET TR (FYEE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows FYEE at 0.07% 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 FYEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Traynor Capital Management, Inc.'s position in FIDELITY GREENWOOD STREET TR, 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 Q2

FYEE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 Traynor Capital Management, Inc. held FYEE — position size vs. price
% of Fund (quarterly)    FYEE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 51,848 +20,273 +64.2% 0.07% $1.5M 2026-07-22 $29.45
2026 Q1 ADDED 31,575 +1,721 +5.8% 0.05% $833K 2026-05-15 $28.49
2025 Q4 ADDED 29,854 +15,904 +114.0% 0.05% $856K 2026-01-12 $27.46
2025 Q3 INITIATED 13,950 0.02% $391K 2025-11-03 $26.61

FAQ About Traynor Capital Management, Inc. and FYEE

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

How long has Traynor Capital Management, Inc. reported owning FYEE?

Traynor Capital Management, Inc. reported FYEE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FYEE position in Traynor Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for FYEE was 0.07% in 2026 Q2.

What is the latest reported FYEE position on this page?

The most recent filing on this page is 2026 Q2, when Traynor Capital Management, Inc. reported 51,848 shares, equal to 0.07% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FYEE ownership page compare?

The chart compares Traynor Capital Management, Inc.'s quarterly FYEE 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 Traynor Capital Management, Inc. time their FYEE position?

Based on 13F filing dates vs. subsequent FYEE price moves, Traynor Capital Management, Inc. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FYEE relative to SPY over the holding period was +1.0%.

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