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Disclosery

Cape Ann Asset Management Ltd: BMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Ann Asset Management Ltd on BMA, newest first. How the timeline and the estimate are built.

Cape Ann Asset Management Ltd held 439,918 BMA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 439,918 shares
    Change vs previous 13F -30,990 shares

    9.38% of the 13F portfolio, value $40,732,008.

    13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
    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 470,908 shares
    Change vs previous 13F +5,892 shares

    8.27% of the 13F portfolio, value $36,434,152.

    13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 465,016 shares
    Change vs previous 13F +3,800 shares

    11.4% of the 13F portfolio, value $41,925,843.

    13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 461,216 shares
    Change vs previous 13F +183,700 shares

    6.57% of the 13F portfolio, value $19,504,825.

    13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 277,516 shares
    Change vs previous 13F +76,516 shares

    8.35% of the 13F portfolio, value $19,484,398.

    13F-HR 0000950123-25-007431 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 201,000 shares
    Change vs previous 13F -7,800 shares

    9.32% of the 13F portfolio, value $15,177,510.

    13F-HR/A 0000950123-25-004268 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 208,800 shares
    Change vs previous 13F not available

    12.73% of the 13F portfolio, value $20,203,488.

    13F-HR 0000950123-25-001004 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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