Manager × security

One Charles Private Wealth Services, LLC ACVA holdings history

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ACV AUCTIONS INC-A · CUSIP 00091G104 · CIK 1800938

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, One Charles Private Wealth Services, LLC reported 779.77K ACVA (shares), valued at $5.61M, or 1.29% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
1.29%
Shares
779.77K
779,768
Reported value
$5.61M
USD

Shares decreased 0.45%; reported value increased 68.81%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.29%779,768SEC filing ↗Filed Jul 15, 2026
Q1 20260.83%783,286SEC filing ↗Filed May 7, 2026
Q4 20251.63%784,552SEC filing ↗Filed Feb 6, 2026
Q3 20252.46%945,809SEC filing ↗Filed Nov 12, 2025
Q2 20254.54%995,796SEC filing ↗Filed Aug 12, 2025
Q1 20254.57%1,000,964SEC filing ↗Filed May 8, 2025
Q4 20247.28%1,001,669SEC filing ↗Filed Feb 11, 2025
Q3 20248.50%1,098,993SEC filing ↗Filed Nov 12, 2024
Q2 20248.93%1,176,021SEC filing ↗Filed Aug 14, 2024
Q1 20249.73%1,190,826SEC filing ↗Filed May 14, 2024
Q4 20239.97%1,242,921SEC filing ↗Filed Feb 6, 2024Amended
Q3 202311.06%1,246,061SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202311.06%1,246,061$18.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20239.97%1,242,921$18.83MShares decreased 0.25%; reported value decreased 0.45%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20249.73%1,190,826$22.35MShares decreased 4.19%; reported value increased 18.70%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20248.93%1,176,021$21.46MShares decreased 1.24%; reported value decreased 3.98%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20248.50%1,098,993$22.34MShares decreased 6.55%; reported value increased 4.10%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20247.28%1,001,669$21.64MShares decreased 8.86%; reported value decreased 3.16%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20254.57%1,000,964$14.10MShares decreased 0.07%; reported value decreased 34.81%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20254.54%995,796$16.15MShares decreased 0.52%; reported value increased 14.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.46%945,809$9.37MShares decreased 5.02%; reported value decreased 41.97%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.63%784,552$6.29MShares decreased 17.05%; reported value decreased 32.87%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.83%783,286$3.32MShares decreased 0.16%; reported value decreased 47.22%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20261.29%779,768$5.61MShares decreased 0.45%; reported value increased 68.81%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
One Charles Private Wealth Services, LLC · ACV AUCTIONS INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.