Jacobi Capital Management LLC: CWI position timeline

Jacobi Capital Management LLC held 628,879 CWI 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 628,879 shares

   Change vs previous 13F +11,513 shares

   1.25% of the 13F portfolio, value $25,576,462.

   13F-HR 0001689646-26-000007 filed by Jacobi Capital Management 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 617,366 shares

   Change vs previous 13F +14,850 shares

   1.26% of the 13F portfolio, value $22,589,416.

   13F-HR 0001689646-26-000004 filed by Jacobi Capital Management LLC
   Filed 2026-05-14 (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 602,516 shares

   Change vs previous 13F +20,749 shares

   1.25% of the 13F portfolio, value $21,642,341.

   13F-HR 0001689646-26-000002 filed by Jacobi Capital Management LLC
   Filed 2026-02-13 (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 581,767 shares

   Change vs previous 13F -2,306 shares

   1.24% of the 13F portfolio, value $20,315,307.

   13F-HR 0001689646-25-000009 filed by Jacobi Capital Management LLC
   Filed 2025-11-07 (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).

5. period ended2025-06-30

   13F 584,073 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $19,075,838.

   13F-HR 0001689646-25-000007 filed by Jacobi Capital Management LLC
   Filed 2025-08-12 (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).