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FAGAN ASSOCIATES, INC.: IBTL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on IBTL, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 277,458 IBTL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 277,458 shares
    Change vs previous 13F +5,255 shares

    0.69% of the 13F portfolio, value $5,601,875.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, 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 272,203 shares
    Change vs previous 13F +1,029 shares

    0.77% of the 13F portfolio, value $5,552,632.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, 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 271,174 shares
    Change vs previous 13F +4,427 shares

    0.74% of the 13F portfolio, value $5,565,851.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, 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 266,747 shares
    Change vs previous 13F -812 shares

    0.76% of the 13F portfolio, value $5,486,993.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, 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 267,559 shares
    Change vs previous 13F +17,380 shares

    0.85% of the 13F portfolio, value $5,484,961.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, 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 250,179 shares
    Change vs previous 13F +879 shares

    0.85% of the 13F portfolio, value $5,086,136.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, 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 249,300 shares
    Change vs previous 13F +30,782 shares

    0.78% of the 13F portfolio, value $4,936,149.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, 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 218,518 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $4,549,555.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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