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Disclosery

Carnegie Investment Counsel: MA position timeline

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

Carnegie Investment Counsel held 140,541 MA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,541 shares
    Change vs previous 13F -2,936 shares

    1.4% of the 13F portfolio, value $69,846,194.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 143,477 shares
    Change vs previous 13F +1,711 shares

    1.35% of the 13F portfolio, value $69,329,448.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 141,766 shares
    Change vs previous 13F -1,355 shares

    1.49% of the 13F portfolio, value $80,931,593.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 143,121 shares
    Change vs previous 13F -648 shares

    1.53% of the 13F portfolio, value $81,408,561.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 143,769 shares
    Change vs previous 13F -1,450 shares

    1.62% of the 13F portfolio, value $80,789,681.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 145,219 shares
    Change vs previous 13F +30,123 shares

    1.72% of the 13F portfolio, value $72,592,490.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 115,096 shares
    Change vs previous 13F -725 shares

    1.74% of the 13F portfolio, value $60,606,101.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 115,821 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $57,192,386.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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