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Capital Asset Advisory Services LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Asset Advisory Services LLC on ABNB, newest first. How the timeline and the estimate are built.

Capital Asset Advisory Services LLC held 23,286 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,286 shares
    Change vs previous 13F +1,333 shares

    0.12% of the 13F portfolio, value $3,332,154.

    13F-HR 0001941040-26-000611 filed by Capital Asset Advisory Services LLC
    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 21,953 shares
    Change vs previous 13F +1,497 shares

    0.12% of the 13F portfolio, value $3,152,259.

    13F-HR 0001941040-26-000267 filed by Capital Asset Advisory Services LLC
    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 20,456 shares
    Change vs previous 13F +367 shares

    0.11% of the 13F portfolio, value $2,823,363.

    13F-HR 0001941040-26-000010 filed by Capital Asset Advisory Services LLC
    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 20,089 shares
    Change vs previous 13F +825 shares

    0.11% of the 13F portfolio, value $2,439,230.

    13F-HR 0001941040-25-000533 filed by Capital Asset Advisory Services LLC
    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 19,264 shares
    Change vs previous 13F +1,949 shares

    0.12% of the 13F portfolio, value $2,608,564.

    13F-HR 0001941040-25-000332 filed by Capital Asset Advisory Services LLC
    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 17,315 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $2,126,282.

    13F-HR 0001941040-25-000196 filed by Capital Asset Advisory Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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