GKV Capital Management’s Arm ARM Stock Holding History

GKV Capital Management’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$74.8K	–	91
2025 Q1	$74.8K	Sell	700 -1,300	-65%	-$181K	0.04%	105
2024 Q4	$247K	Buy	+2,000	New	+$282K	0.1%	82

Other funds holding ARM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

GKV Capital Management's ARM Position: Q2 2025 in Review

GKV Capital Management sold out of Arm (ARM) in Q2 2025, closing a stake of 700 shares — an estimated $74.8K sold.

GKV Capital Management first reported a position in ARM in Q4 2024 and held it in 2 quarters. The position peaked at $247K in Q4 2024. 668 funds tracked by Wall St. Rank hold ARM as of Q2 2025.

GKV Capital Management reported no remaining Arm position as of Q2 2025 after selling out during the quarter.
GKV Capital Management sold 700 Arm shares in Q2 2025, an estimated $74.8K.
GKV Capital Management first reported a position in Arm in Q4 2024 and held it in 2 quarters.
GKV Capital Management's Arm position peaked at $247K in Q4 2024.
668 funds tracked by Wall St. Rank held Arm as of Q2 2025.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.