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Disclosery

Caprock Group, LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on MA, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 28,684 MA 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 28,684 shares
    Change vs previous 13F -47 shares

    0.28% of the 13F portfolio, value $14,732,230.

    13F-HR 0001610769-26-000003 filed by Caprock Group, 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 28,731 shares
    Change vs previous 13F -3,774 shares

    0.35% of the 13F portfolio, value $14,355,844.

    13F-HR 0001610769-26-000002 filed by Caprock Group, 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 32,505 shares
    Change vs previous 13F +2,768 shares

    0.39% of the 13F portfolio, value $18,556,599.

    13F-HR 0001610769-26-000001 filed by Caprock Group, 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 29,737 shares
    Change vs previous 13F -1,642 shares

    0.44% of the 13F portfolio, value $17,702,188.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 31,379 shares
    Change vs previous 13F +3,068 shares

    0.52% of the 13F portfolio, value $17,199,968.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 28,311 shares
    Change vs previous 13F +2,679 shares

    0.49% of the 13F portfolio, value $14,907,751.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 25,632 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $12,657,514.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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