Capco Asset Management, LLC: TEAM position timeline

Capco Asset Management, LLC held 169,604 TEAM 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 169,604 shares

   Change vs previous 13F -4,267 shares

   3.61% of the 13F portfolio, value $13,193,495.

   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).

2. period ended2026-03-31

   13F 173,871 shares

   Change vs previous 13F +118,752 shares

   3.24% of the 13F portfolio, value $11,866,696.

   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 55,119 shares

   Change vs previous 13F -215 shares

   2.19% of the 13F portfolio, value $8,936,995.

   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 55,334 shares

   Change vs previous 13F +55,209 shares

   2.06% of the 13F portfolio, value $8,836,840.

   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 125 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $25,386.

   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).