FINANCIAL CONSULATE, INC SES — SES AI CORPORATION

Ownership history in FINANCIAL CONSULATE, INC  ·  4 quarters on record

AI Ownership Summary

FINANCIAL CONSULATE, INC reported SES AI CORPORATION (SES) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows SES at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FINANCIAL CONSULATE, INC's position in SES AI CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SES was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SES stock page FINANCIAL CONSULATE, INC fund profile FINANCIAL CONSULATE, INC full holdings
How FINANCIAL CONSULATE, INC held SES — position size vs. price
% of Fund (quarterly)    SES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,000 — 0% 0.00% $2K 2026-07-23 $0.54
2026 Q1 REDUCED 20.0% +0.0% ❌ 2,000 -500 -20.0% 0.00% $2K 2026-04-21 $1.15
2025 Q4 ADDED — — — 2,500 +2,000 +400.0% 0.00% $4K 2026-01-22 $2.57
2025 Q3 INITIATED — — — 500 — — 0.00% $835 2025-10-21 $2.84

🏢 Other funds also holding SES

As of 2026 Q2 — sorted by position size

Artemis Investment Management LLP 3Y 7Y 0.12% Gainplan LLC 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.0% Founders Capital Management 3Y 7Y 0.0% Abel Hall, LLC 0.0% Optas, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Signature Resources Capital Management, LLC 0.0%

FAQ About FINANCIAL CONSULATE, INC and SES

These are the practical questions this page is built to answer before you even open the full history table.

How long has FINANCIAL CONSULATE, INC reported owning SES?

FINANCIAL CONSULATE, INC reported SES across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported SES position in FINANCIAL CONSULATE, INC's portfolio?

The largest reported portfolio weight for SES was 0.00% in 2025 Q4.

What is the latest reported SES position on this page?

The most recent filing on this page is 2026 Q2, when FINANCIAL CONSULATE, INC reported 2,000 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this SES ownership page compare?

The chart compares FINANCIAL CONSULATE, INC's quarterly SES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FINANCIAL CONSULATE, INC time their SES position?

Based on 13F filing dates vs. subsequent SES price moves, FINANCIAL CONSULATE, INC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SES relative to SPY over the holding period was -90.4%.

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