POLEN CAPITAL MANAGEMENT LLC: CAAP position timeline

POLEN CAPITAL MANAGEMENT LLC held 0 CAAP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -106,069 shares

   13F-HR 0001172661-26-003035 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-08-04 (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).

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

2. period ended2026-03-31

   13F 106,069 shares

   Change vs previous 13F +54,150 shares

   0.02% of the 13F portfolio, value $2,682,485.

   13F-HR 0001172661-26-001911 filed by POLEN 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 51,919 shares

   Change vs previous 13F +8,268 shares

   0.01% of the 13F portfolio, value $1,349,894.

   13F-HR 0001172661-26-000654 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-02-12 (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 43,651 shares

   Change vs previous 13F -24,729 shares

   <0.01% of the 13F portfolio, value $790,956.

   13F-HR 0001172661-25-004691 filed by POLEN CAPITAL MANAGEMENT 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).

5. period ended2025-06-30

   13F 68,380 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,385,379.

   13F-HR 0001172661-25-003133 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (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).