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Codex Capital Asset Management L.L.C.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Codex Capital Asset Management L.L.C. on SPY, newest first. How the timeline and the estimate are built.

Codex Capital Asset Management L.L.C. held 16,870 SPY 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 16,870 shares
    Change vs previous 13F -400 shares

    4.36% of the 13F portfolio, value $12,593,455.

    13F-HR 0001437749-26-024514 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F 0 shares

    4.34% of the 13F portfolio, value $11,231,372.

    13F-HR 0001437749-26-012527 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F 0 shares

    4.28% of the 13F portfolio, value $11,776,758.

    13F-HR 0001193125-26-052795 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F 0 shares

    4.33% of the 13F portfolio, value $11,504,929.

    13F-HR 0001193125-25-278744 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F 0 shares

    4.27% of the 13F portfolio, value $10,670,270.

    13F-HR 0000950123-25-007711 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F 0 shares

    4.55% of the 13F portfolio, value $9,660,665.

    13F-HR 0000950123-25-004577 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F 0 shares

    4.48% of the 13F portfolio, value $10,121,602.

    13F-HR 0000950123-25-001498 filed by Codex Capital Asset Management L.L.C.
    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 17,270 shares
    Change vs previous 13F not available

    4.39% of the 13F portfolio, value $9,908,835.

    13F-HR 0000950123-24-010858 filed by Codex Capital Asset Management L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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