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Capital Investment Counsel, Inc: QLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Investment Counsel, Inc on QLD, newest first. How the timeline and the estimate are built.

Capital Investment Counsel, Inc held 3,610 QLD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,610 shares
    Change vs previous 13F +60 shares

    0.04% of the 13F portfolio, value $349,304.

    13F-HR 0001398344-26-012729 filed by Capital Investment Counsel, Inc
    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 3,550 shares
    Change vs previous 13F +650 shares

    0.03% of the 13F portfolio, value $216,550.

    13F-HR 0001398344-26-006787 filed by Capital Investment Counsel, Inc
    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 2,900 shares
    Change vs previous 13F +1,145 shares

    0.02% of the 13F portfolio, value $204,189.

    13F-HR 0001398344-26-001082 filed by Capital Investment Counsel, Inc
    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 1,755 shares
    Change vs previous 13F -135 shares

    0.03% of the 13F portfolio, value $240,786.

    13F-HR 0001398344-25-020096 filed by Capital Investment Counsel, Inc
    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 1,890 shares
    Change vs previous 13F +1,845 shares

    0.03% of the 13F portfolio, value $222,472.

    13F-HR 0001398344-25-014802 filed by Capital Investment Counsel, Inc
    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 45 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,000.

    13F-HR 0001398344-25-007911 filed by Capital Investment Counsel, Inc
    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 45 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,871.

    13F-HR 0001398344-25-001655 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 45 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,532.

    13F-HR 0001398344-24-019159 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

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