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FAGAN ASSOCIATES, INC.: IOO position timeline

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

FAGAN ASSOCIATES, INC. held 39,372 IOO 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 39,372 shares
    Change vs previous 13F -234 shares

    0.66% of the 13F portfolio, value $5,378,218.

    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 39,606 shares
    Change vs previous 13F -816 shares

    0.67% of the 13F portfolio, value $4,791,135.

    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 40,422 shares
    Change vs previous 13F -490 shares

    0.68% of the 13F portfolio, value $5,120,252.

    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 40,912 shares
    Change vs previous 13F -220 shares

    0.68% of the 13F portfolio, value $4,909,881.

    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 41,132 shares
    Change vs previous 13F -794 shares

    0.69% of the 13F portfolio, value $4,434,469.

    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 41,926 shares
    Change vs previous 13F -879 shares

    0.67% of the 13F portfolio, value $4,037,044.

    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 42,805 shares
    Change vs previous 13F -324 shares

    0.69% of the 13F portfolio, value $4,313,449.

    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 43,129 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $4,276,675.

    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).