Financial Consulate’s GlobalFoundries GFS Stock Holding History

Financial Consulate’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-360	Closed	-$12.9K	–	1391
2025 Q3	$12.9K	Buy	+360	New	+$12.8K	﹤0.01%	522

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Consulate's GFS Position: Q4 2025 in Review

Financial Consulate sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 360 shares — an estimated $12.9K sold.

Financial Consulate first reported a position in GFS in Q3 2025 and held it in 1 quarter. The position peaked at $12.9K in Q3 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Financial Consulate reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Financial Consulate sold 360 GlobalFoundries shares in Q4 2025, an estimated $12.9K.
Financial Consulate first reported a position in GlobalFoundries in Q3 2025 and held it in 1 quarter.
Financial Consulate's GlobalFoundries position peaked at $12.9K in Q3 2025.
318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.