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Disclosery

New Capital Management LP: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Capital Management LP on ICSH, newest first. How the timeline and the estimate are built.

New Capital Management LP held 6,067 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,067 shares
    Change vs previous 13F -2,082 shares

    0.07% of the 13F portfolio, value $306,869.

    13F-HR 0001696731-26-000003 filed by New Capital Management LP
    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 8,149 shares
    Change vs previous 13F -197 shares

    0.1% of the 13F portfolio, value $412,502.

    13F-HR 0001696731-26-000002 filed by New Capital Management LP
    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 8,346 shares
    Change vs previous 13F -576 shares

    0.11% of the 13F portfolio, value $422,141.

    13F-HR 0001696731-26-000001 filed by New Capital Management LP
    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 8,922 shares
    Change vs previous 13F -1,073 shares

    0.12% of the 13F portfolio, value $452,792.

    13F-HR 0001696731-25-000007 filed by New Capital Management LP
    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 9,995 shares
    Change vs previous 13F -1,742 shares

    0.14% of the 13F portfolio, value $506,846.

    13F-HR 0001696731-25-000006 filed by New Capital Management LP
    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 11,737 shares
    Change vs previous 13F +264 shares

    0.17% of the 13F portfolio, value $595,066.

    13F-HR 0001696731-25-000005 filed by New Capital Management LP
    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 11,473 shares
    Change vs previous 13F -52 shares

    0.17% of the 13F portfolio, value $578,583.

    13F-HR 0001696731-25-000001 filed by New Capital Management LP
    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 11,525 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $584,779.

    13F-HR 0001696731-24-000004 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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