Wellington Shields & Co., LLC GRAL — GRAIL INC COM

Ownership history in Wellington Shields & Co., LLC  ·  7 quarters on record

AI Ownership Summary

Wellington Shields & Co., LLC reported GRAIL INC COM (GRAL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q4. The latest visible filing shows GRAL at 0.14% 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 GRAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wellington Shields & Co., LLC's position in GRAIL INC 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
2026 Q1

GRAL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% 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
2024 Q3 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.

GRAL stock page Wellington Shields & Co., LLC fund profile Wellington Shields & Co., LLC full holdings
How Wellington Shields & Co., LLC held GRAL — position size vs. price
% of Fund (quarterly)    GRAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,720 -19 -0.2% 0.14% $554K 2026-05-04 $55.66
2025 Q4 REDUCED — — — 10,739 -19 -0.2% 0.23% $919K 2026-02-09 $100.40
2025 Q3 REDUCED — — — 10,758 -29 -0.3% 0.17% $636K 2025-11-05 $84.64
2025 Q2 ADDED — — — 10,787 +448 +4.3% 0.16% $555K 2025-08-05 $33.75
2025 Q1 REDUCED — — — 10,339 -323 -3.0% 0.08% $264K 2025-05-08 $36.10
2024 Q4 ADDED — — — 10,662 +2,421 +29.4% 0.06% $190K 2025-02-10 $33.37
2024 Q3 INITIATED — — — 8,241 — — 0.03% $113K 2024-11-13 $15.92

🏢 Other funds also holding GRAL

As of 2026 Q1 — sorted by position size

Arbiter Partners Capital Management LLC 3Y 7Y 30.64% WIM INVESTMENT MANAGEMENT Ltd 1.63% Slow Capital, Inc. 3Y 7Y 1.53% Gem Investment Advisors, LLC 1.36% Legal Advantage Investments, Inc. 3Y 1.19% FARALLON CAPITAL MANAGEMENT LLC 3Y 7Y 0.96% Advisory Advocates, LLC 0.84% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.75% Timelo Investment Management Inc. 3Y 0.61% Alessandra Capital Management, LLC 0.47%

FAQ About Wellington Shields & Co., LLC and GRAL

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

How long has Wellington Shields & Co., LLC reported owning GRAL?

Wellington Shields & Co., LLC reported GRAL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GRAL position in Wellington Shields & Co., LLC's portfolio?

The largest reported portfolio weight for GRAL was 0.23% in 2025 Q4.

What is the latest reported GRAL position on this page?

The most recent filing on this page is 2026 Q1, when Wellington Shields & Co., LLC reported 10,720 shares, equal to 0.14% of portfolio, with an estimated market value of $554K.

What does the chart on this GRAL ownership page compare?

The chart compares Wellington Shields & Co., LLC's quarterly GRAL 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 Wellington Shields & Co., LLC time their GRAL position?

Based on 13F filing dates vs. subsequent GRAL price moves, Wellington Shields & Co., LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on GRAL relative to SPY over the holding period was +104.2%.

← Back to Wellington Shields & Co., LLC Holdings