Cox Capital Mgt LLC: MA position timeline

Cox Capital Mgt LLC held 3,945 MA shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,945 shares

   Change vs previous 13F -13 shares

   1.22% of the 13F portfolio, value $2,175,522.

   13F-HR 0001748728-26-000004 filed by Cox Capital Mgt LLC
   Accepted 2026-10-07 17:04:49 UTC, ingested 2026-10-07 17:05:30 UTC

2. period ended2026-06-30

   13F 3,958 shares

   Change vs previous 13F -21 shares

   1.13% of the 13F portfolio, value $2,032,782.

   13F-HR 0001748728-26-000003 filed by Cox Capital Mgt LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 3,979 shares

   Change vs previous 13F +80 shares

   1.32% of the 13F portfolio, value $1,988,077.

   13F-HR 0001748728-26-000002 filed by Cox Capital Mgt LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 3,899 shares

   Change vs previous 13F +65 shares

   1.32% of the 13F portfolio, value $2,124,814.

   13F-HR 0001748728-26-000001 filed by Cox Capital Mgt LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 3,834 shares

   Change vs previous 13F -2,969 shares

   1.42% of the 13F portfolio, value $2,180,688.

   13F-HR 0001748728-25-000005 filed by Cox Capital Mgt LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 6,803 shares

   Change vs previous 13F -126 shares

   2.61% of the 13F portfolio, value $3,822,750.

   13F-HR 0001748728-25-000003 filed by Cox Capital Mgt LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 6,929 shares

   Change vs previous 13F -175 shares

   2.77% of the 13F portfolio, value $3,797,756.

   13F-HR 0001748728-25-000002 filed by Cox Capital Mgt LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 7,104 shares

   Change vs previous 13F not available

   2.4% of the 13F portfolio, value $3,740,968.

   13F-HR 0001748728-25-000001 filed by Cox Capital Mgt LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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