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Bristol Gate Capital Partners’s FirstService FSV Stock Holding History

Bristol Gate Capital Partners’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$573K Buy
4,134
+821
+25% +$125K 0.04% 31
2025
Q4 		$516K Sell
3,313
-2,073
-38% -$337K 0.03% 31
2025
Q3 		$1.03M Sell
5,386
-354
-6% -$68.5K 0.06% 26
2025
Q2 		$1,000K Sell
5,740
-238
-4% -$41.2K 0.06% 27
2025
Q1 		$991K Sell
5,978
-651
-10% -$114K 0.05% 27
2024
Q4 		$1.2M Buy
6,629
+497
+8% +$92.9K 0.06% 25
2024
Q3 		$1.12M Buy
6,132
+326
+6% +$56K 0.05% 26
2024
Q2 		$883K Buy
5,806
+652
+13% +$98.5K 0.04% 30
2024
Q1 		$853K Buy
5,154
+2,093
+68% +$345K 0.04% 26
2023
Q4 		$497K Sell
3,061
-276
-8% -$41.7K 0.02% 30
2023
Q3 		$488K Buy
3,337
+552
+20% +$84.3K 0.03% 29
2023
Q2 		$429K Hold
2,785
– – 0.02% 31
2023
Q1 		$392K Sell
2,785
-2,924
-51% -$403K 0.02% 31
2022
Q4 		$699K Sell
5,709
-1,107
-16% -$137K 0.04% 30
2022
Q3 		$818K Hold
6,816
– – 0.05% 31
2022
Q2 		$830K Sell
6,816
-254
-4% -$32K 0.05% 32
2022
Q1 		$1.02M Hold
7,070
– – 0.05% 31
2021
Q4 		$1.39M Hold
7,070
– – 0.06% 25
2021
Q3 		$1.27M Sell
7,070
-277
-4% -$51.2K 0.07% 25
2021
Q2 		$1.26M Sell
7,347
-599
-8% -$98.3K 0.07% 24
2021
Q1 		$1.18M Hold
7,946
– – 0.07% 26
2020
Q4 		$1.09M Buy
7,946
+3,083
+63% +$415K 0.07% 29
2020
Q3 		$641K Sell
4,863
-952
-16% -$112K 0.05% 23
2020
Q2 		$584K Buy
+5,815
New +$515K 0.05% 30

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bristol Gate Capital Partners's FSV Position: Q1 2026 in Review

Bristol Gate Capital Partners increased its FirstService (FSV) stake by 25% in Q1 2026, buying an estimated $125K and bringing the position to 4,134 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #31.

Bristol Gate Capital Partners first reported a position in FSV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.39M in Q4 2021. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Bristol Gate Capital Partners held 4,134 shares of FirstService worth $573K as of Q1 2026.
  • Bristol Gate Capital Partners bought 821 FirstService shares in Q1 2026, an estimated $125K.
  • FirstService made up 0.04% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #31 holding.
  • Bristol Gate Capital Partners first reported a position in FirstService in Q2 2020 and has held it in 24 quarters since.
  • Bristol Gate Capital Partners's FirstService position peaked at $1.39M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.