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Disclosery

Fairbanks Capital Management, Inc.: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairbanks Capital Management, Inc. on JAZZ, newest first. How the timeline and the estimate are built.

Fairbanks Capital Management, Inc. held 21,986 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,986 shares
    Change vs previous 13F -1,004 shares

    3.14% of the 13F portfolio, value $5,297,966.

    13F-HR 0001681372-26-000003 filed by Fairbanks Capital Management, 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 22,990 shares
    Change vs previous 13F -429 shares

    2.72% of the 13F portfolio, value $4,346,259.

    13F-HR 0001681372-26-000002 filed by Fairbanks Capital Management, 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 23,419 shares
    Change vs previous 13F -1,604 shares

    2.2% of the 13F portfolio, value $3,981,230.

    13F-HR 0001681372-26-000001 filed by Fairbanks Capital Management, 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 25,023 shares
    Change vs previous 13F +94 shares

    1.79% of the 13F portfolio, value $3,298,031.

    13F-HR 0001681372-25-000005 filed by Fairbanks Capital Management, 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 24,929 shares
    Change vs previous 13F -2 shares

    1.51% of the 13F portfolio, value $2,645,465.

    13F-HR 0001681372-25-000004 filed by Fairbanks Capital Management, 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 24,931 shares
    Change vs previous 13F -4,195 shares

    1.99% of the 13F portfolio, value $3,095,183.

    13F-HR 0001681372-25-000002 filed by Fairbanks Capital Management, 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 29,126 shares
    Change vs previous 13F +1,592 shares

    2.23% of the 13F portfolio, value $3,586,866.

    13F-HR 0001681372-25-000001 filed by Fairbanks Capital Management, 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 27,534 shares
    Change vs previous 13F not available

    1.93% of the 13F portfolio, value $3,067,562.

    13F-HR 0001681372-24-000005 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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