Night Owl Capital Management, LLC: GE AEROSPACE (GE): Quarterly 13F Position History
As of Q1 2026, Night Owl Capital Management, LLC reported 155,550 shares of GE AEROSPACE (GE), worth $44.1M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 966 (+0.6%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 155,550Shares Held (Latest Filing)
- $44.1MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +966Quarter-over-Quarter Share Change
- -$3.5MQuarter-over-Quarter Value Change
- 155,550Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 155,550 | +966 | +0.6% | $44.1M | 5.1% | $283.8 |
| Q4 2025 | 154,584 | +1,713 | +1.1% | $47.6M | 5.2% | $308.0 |
| Q3 2025 | 152,871 | +1,232 | +0.8% | $46.0M | 5.0% | $300.8 |
| Q2 2025 | 151,639 | +4,435 | +3.0% | $39.0M | 4.5% | $257.4 |
| Q1 2025 | 147,204 | +5,901 | +4.2% | $29.5M | 3.7% | $200.2 |
| Q4 2024 | 141,303 | +4,571 | +3.3% | $23.6M | 3.0% | $166.8 |
| Q3 2024 | 136,732 | +9,319 | +7.3% | $25.8M | 3.5% | $188.6 |
| Q2 2024 | 127,413 | 1,288 | -1.0% | $20.3M | 3.0% | $159.0 |
| Q1 2024 | 128,701 | — | — | $22.6M | 3.4% | $175.5 |
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 Night Owl Capital Management, LLC first disclose a GE position in 13F-HR filings?
Night Owl Capital Management, LLC first reported GE AEROSPACE (GE) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Night Owl Capital Management, LLC's most recent quarter-over-quarter share-count change in GE?
Between Q4 2025 and Q1 2026, Night Owl Capital Management, LLC added 966 shares of GE (+0.6%), bringing the total reported position to 155,550 shares at a market value of $44.1M.
Does the implied price-per-share represent Night Owl Capital Management, LLC's cost basis in GE?
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.