LPLA LPL FINANCIAL HOLDINGS, INC.

Ownership history in WINMILL & CO. INC  ·  10 quarters on record

This page tracks every 13F SEC filing in which WINMILL & CO. INC reported a position in LPL FINANCIAL HOLDINGS, INC. (LPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.16% (2024 Q4)
Avg. % of fund
3.57%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 48,860 0% 4.65% $17.5M $356.83
2025 Q3 UNCHANGED 48,860 0% 3.94% $16.3M $332.11
2025 Q2 UNCHANGED 48,860 0% 5.09% $18.3M $374.00
2025 Q1 UNCHANGED 48,860 0% 4.86% $16.0M $326.04
2024 Q4 UNCHANGED 48,860 0% 5.16% $16.0M $325.10
2024 Q3 ADDED 48,860 +24,200 +98.1% 3.83% $11.4M $231.40
2024 Q2 UNCHANGED 24,660 0% 2.35% $6.9M $277.41
2024 Q1 UNCHANGED 24,660 0% 1.85% $6.5M $262.11
2023 Q4 UNCHANGED 24,660 0% 1.80% $5.6M $225.57
2023 Q3 INITIATED 24,660 2.15% $5.9M
% of Fund (quarterly)    LPLA price (monthly, adj. close)
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