HUB Investment Partners, LLC: CAG position timeline

HUB Investment Partners, LLC held 46,331 CAG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 46,331 shares

   Change vs previous 13F +27,295 shares

   0.01% of the 13F portfolio, value $623,620.

   13F-HR 0001172661-26-002986 filed by HUB Investment Partners, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 19,036 shares

   Change vs previous 13F +6,182 shares

   0.01% of the 13F portfolio, value $299,240.

   13F-HR 0001172661-26-002189 filed by HUB Investment Partners, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 12,854 shares

   Change vs previous 13F +12,854 shares

   0.01% of the 13F portfolio, value $222,501.

   13F-HR 0001172661-26-001003 filed by HUB Investment Partners, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,514 shares

   13F-HR 0001172661-25-004693 filed by HUB Investment Partners, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 11,514 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $235,693.

   13F-HR 0001172661-25-003409 filed by HUB Investment Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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