COATUE MANAGEMENT LLC: GE VERNOVA INC (GEV): Quarterly 13F Position History
As of Q1 2026, COATUE MANAGEMENT LLC reported 2,572,358 shares of GE VERNOVA INC (GEV), worth $2.2B and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: 797,816 (-23.7%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 2,572,358Shares Held (Latest Filing)
- $2.2BReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 797,816Quarter-over-Quarter Share Change
- +$42.8MQuarter-over-Quarter Value Change
- 3,943,157Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,572,358 | 797,816 | -23.7% | $2.2B | 7.7% | $872.9 |
| Q4 2025 | 3,370,174 | 263,992 | -7.3% | $2.2B | 5.5% | $653.6 |
| Q3 2025 | 3,634,166 | 121,094 | -3.2% | $2.2B | 5.5% | $614.9 |
| Q2 2025 | 3,755,260 | 4,700 | -0.1% | $2.0B | 5.5% | $529.1 |
| Q1 2025 | 3,759,960 | 104,581 | -2.7% | $1.1B | 5.1% | $305.3 |
| Q4 2024 | 3,864,541 | 78,616 | -2.0% | $1.3B | 4.3% | $328.9 |
| Q3 2024 | 3,943,157 | +611,126 | +18.3% | $1.0B | 3.7% | $255.0 |
| Q2 2024 | 3,332,031 | — | — | $571.5M | 2.2% | $171.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did COATUE MANAGEMENT LLC first disclose a GEV position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported GE VERNOVA INC (GEV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in GEV?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its GEV position by 797,816 shares (-23.7%), leaving 2,572,358 shares at a market value of $2.2B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC's cost basis in GEV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.