Capco Asset Management, LLC: CERT position timeline

Capco Asset Management, LLC held 0 CERT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -7,075 shares

   13F-HR 0001698068-26-000007 filed by Capco Asset Management, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 7,075 shares

   Change vs previous 13F -4,394 shares

   0.01% of the 13F portfolio, value $40,328.

   13F-HR 0001698068-26-000005 filed by Capco Asset Management, LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 11,469 shares

   Change vs previous 13F +3,367 shares

   0.02% of the 13F portfolio, value $101,042.

   13F-HR 0001698068-26-000002 filed by Capco Asset Management, LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,102 shares

   Change vs previous 13F -760 shares

   0.02% of the 13F portfolio, value $99,006.

   13F-HR 0001698068-25-000013 filed by Capco Asset Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 8,862 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $103,685.

   13F-HR 0001698068-25-000008 filed by Capco Asset Management, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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