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AUGUSTINE ASSET MANAGEMENT INC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AUGUSTINE ASSET MANAGEMENT INC on SPY, newest first. How the timeline and the estimate are built.

AUGUSTINE ASSET MANAGEMENT INC held 634 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 634 shares
    Change vs previous 13F -75 shares

    0.1% of the 13F portfolio, value $473,452.

    13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 709 shares
    Change vs previous 13F +709 shares

    0.1% of the 13F portfolio, value $461,091.

    13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,563 shares

    13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 4,563 shares
    Change vs previous 13F -629 shares

    0.75% of the 13F portfolio, value $2,552,526.

    13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 5,192 shares
    Change vs previous 13F +692 shares

    0.8% of the 13F portfolio, value $3,042,927.

    13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 4,500 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $2,581,920.

    13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).