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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC on SPY, newest first. How the timeline and the estimate are built.

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held 3,718 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,718 shares
    Change vs previous 13F +255 shares

    0.15% of the 13F portfolio, value $2,776,989.

    13F-HR 0000935836-26-000407 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 3,463 shares
    Change vs previous 13F -102 shares

    0.12% of the 13F portfolio, value $2,252,561.

    13F-HR 0000935836-26-000252 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 3,565 shares
    Change vs previous 13F +25 shares

    0.12% of the 13F portfolio, value $2,431,499.

    13F-HR 0000935836-26-000097 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 3,540 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $2,358,721.

    13F-HR 0000935836-25-000672 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 3,540 shares
    Change vs previous 13F -96 shares

    0.11% of the 13F portfolio, value $2,187,601.

    13F-HR 0000935836-25-000509 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 3,636 shares
    Change vs previous 13F -857 shares

    0.11% of the 13F portfolio, value $2,034,315.

    13F-HR 0000935836-25-000341 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 4,493 shares
    Change vs previous 13F +1,353 shares

    0.14% of the 13F portfolio, value $2,633,648.

    13F-HR 0000935836-25-000153 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    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 3,140 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,801,989.

    13F-HR 0000935836-24-000679 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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