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Livermore
Livermore
ZHEN

Stokes Capital Advisors, LLC

SEC CIK
0001734460
Latest filing
Jul 22, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Stokes Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q2 2021
Holdings of FDS by Stokes Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−639−100.0%Sold outHolders
Q2 2025639$285.8K0.1%00.0%UnchangedHolders
Q1 2025639$290.5K0.1%00.0%UnchangedHolders
Q4 2024639$306.9K0.1%00.0%UnchangedHolders
Q3 2024639$293.8K0.1%−140−18.0%ReducedHolders
Q2 2024779$318.0K0.1%00.0%UnchangedHolders
Q1 2024779$354.0K0.1%00.0%UnchangedHolders
Q4 2023779$371.6K0.1%00.0%UnchangedHolders
Q3 2023779$340.6K0.1%00.0%UnchangedHolders
Q2 2023779$312.1K0.1%00.0%UnchangedHolders
Q1 2023779$323.4K0.1%00.0%UnchangedHolders
Q4 2022779$312.5K0.1%00.0%UnchangedHolders
Q3 2022779$312.0K0.1%00.0%UnchangedHolders
Q2 2022779$300.0K0.1%00.0%UnchangedHolders
Q1 2022779$338.0K0.1%−500−39.1%ReducedHolders
Q4 20211,279$622.0K0.2%00.0%UnchangedHolders
Q3 20211,279$505.0K0.2%00.0%UnchangedHolders
Q2 20211,279$429.0K0.1%+1,279NewHolders