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FLYNN ZITO CAPITAL MANAGEMENT, LLC: CGCP position timeline

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC held 304,018 CGCP shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 304,018 shares
    Change vs previous 13F +13,612 shares

    1.84% of the 13F portfolio, value $6,776,557.

    13F-HR 0001857144-26-000003 filed by FLYNN ZITO CAPITAL 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 290,406 shares
    Change vs previous 13F +53,000 shares

    2.07% of the 13F portfolio, value $6,487,661.

    13F-HR 0001857144-26-000002 filed by FLYNN ZITO CAPITAL 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 237,406 shares
    Change vs previous 13F +8,928 shares

    1.92% of the 13F portfolio, value $5,374,857.

    13F-HR 0001857144-26-000001 filed by FLYNN ZITO CAPITAL 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 228,478 shares
    Change vs previous 13F -22,312 shares

    1.92% of the 13F portfolio, value $5,191,006.

    13F-HR 0001857144-25-000002 filed by FLYNN ZITO CAPITAL 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 250,790 shares
    Change vs previous 13F -413 shares

    2.38% of the 13F portfolio, value $5,642,765.

    13F-HR 0001085146-25-004525 filed by FLYNN ZITO CAPITAL 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 251,203 shares
    Change vs previous 13F +220,997 shares

    2.59% of the 13F portfolio, value $5,639,516.

    13F-HR 0001085146-25-002616 filed by FLYNN ZITO CAPITAL 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 30,206 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $670,571.

    13F-HR 0001085146-25-000774 filed by FLYNN ZITO CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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