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Disclosery

Cape Ann Asset Management Ltd: CPA position timeline

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

Cape Ann Asset Management Ltd held 143,256 CPA 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 143,256 shares
    Change vs previous 13F -9,992 shares

    5.13% of the 13F portfolio, value $22,286,336.

    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 153,248 shares
    Change vs previous 13F -66,552 shares

    3.95% of the 13F portfolio, value $17,410,505.

    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 219,800 shares
    Change vs previous 13F +1,800 shares

    7.21% of the 13F portfolio, value $26,510,078.

    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 218,000 shares
    Change vs previous 13F -2,500 shares

    8.73% of the 13F portfolio, value $25,902,760.

    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 220,500 shares
    Change vs previous 13F -1,300 shares

    10.39% of the 13F portfolio, value $24,248,385.

    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 221,800 shares
    Change vs previous 13F -8,000 shares

    12.6% of the 13F portfolio, value $20,507,628.

    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 229,800 shares
    Change vs previous 13F not available

    12.72% of the 13F portfolio, value $20,194,824.

    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).