KP Management’s Arm ARM Stock Holding History

KP 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 Q3	–	Sell	-4,000	Closed	-$647K	–	68
2025 Q2	$647K	Buy	+4,000	New	+$497K	0.24%	62
2024 Q3	–	Sell	-10,000	Closed	-$1.64M	–	72
2024 Q2	$1.64M	Buy	+10,000	New	+$1.24M	0.57%	57

Other funds holding ARM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KP Management's ARM Position: Q3 2025 in Review

KP Management sold out of Arm (ARM) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.62M sold.

KP Management first reported a position in ARM in Q2 2024 and held it in 5 quarters. The position peaked at $6.44M in Q3 2024. 659 funds tracked by Wall St. Rank hold ARM as of Q3 2025.

KP Management reported no remaining Arm position as of Q3 2025 after selling out during the quarter.
KP Management sold 10,000 Arm shares in Q3 2025, an estimated $1.62M.
KP Management first reported a position in Arm in Q2 2024 and held it in 5 quarters.
KP Management's Arm position peaked at $6.44M in Q3 2024.
659 funds tracked by Wall St. Rank held Arm as of Q3 2025.

Based on KP Management's 13F filing for Q3 2025, filed 14 Nov 2025.