JACOBS & CO/CA: CMG position timeline

JACOBS & CO/CA held 278,933 CMG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 278,933 shares

   Change vs previous 13F +5,878 shares

   0.77% of the 13F portfolio, value $8,911,000.

   13F-HR 0001055544-26-000005 filed by JACOBS & CO/CA
   Accepted 2026-10-09 18:29:12 UTC, ingested 2026-10-09 18:30:04 UTC

2. period ended2026-06-30

   13F 273,055 shares

   Change vs previous 13F +21,406 shares

   0.8% of the 13F portfolio, value $9,283,000.

   13F-HR 0001055544-26-000003 filed by JACOBS & CO/CA
   Filed 2026-07-09 (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).

3. period ended2026-03-31

   13F 251,649 shares

   Change vs previous 13F +7,230 shares

   0.8% of the 13F portfolio, value $8,055,000.

   13F-HR 0001055544-26-000002 filed by JACOBS & CO/CA
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 244,419 shares

   Change vs previous 13F +58,925 shares

   0.85% of the 13F portfolio, value $9,043,000.

   13F-HR 0001055544-26-000001 filed by JACOBS & CO/CA
   Filed 2026-01-05 (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).

5. period ended2025-09-30

   13F 185,494 shares

   Change vs previous 13F +30,783 shares

   0.7% of the 13F portfolio, value $7,269,000.

   13F-HR 0001055544-25-000007 filed by JACOBS & CO/CA
   Filed 2025-10-01 (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).

6. period ended2025-06-30

   13F 154,711 shares

   Change vs previous 13F +12,545 shares

   0.86% of the 13F portfolio, value $8,687,000.

   13F-HR 0001055544-25-000003 filed by JACOBS & CO/CA
   Filed 2025-07-02 (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).

7. period ended2025-03-31

   13F 142,166 shares

   Change vs previous 13F +33,773 shares

   0.76% of the 13F portfolio, value $7,138,000.

   13F-HR 0001055544-25-000002 filed by JACOBS & CO/CA
   Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 108,393 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $6,536,000.

   13F-HR 0001055544-25-000001 filed by JACOBS & CO/CA
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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