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Punch Card Management L.P.: SGOV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Punch Card Management L.P. on SGOV, newest first. How the timeline and the estimate are built.

Punch Card Management L.P. held 188,000 SGOV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,000 shares
    Change vs previous 13F -272,000 shares

    7.39% of the 13F portfolio, value $18,925,960.

    13F-HR 0001398344-26-014658 filed by Punch Card Management L.P.
    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 460,000 shares
    Change vs previous 13F -106,000 shares

    17.11% of the 13F portfolio, value $46,303,600.

    13F-HR 0001398344-26-009301 filed by Punch Card Management L.P.
    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 566,000 shares
    Change vs previous 13F 0 shares

    18.88% of the 13F portfolio, value $56,815,080.

    13F-HR 0001398344-26-003291 filed by Punch Card Management L.P.
    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 566,000 shares
    Change vs previous 13F 0 shares

    17.68% of the 13F portfolio, value $56,996,200.

    13F-HR 0001398344-25-020995 filed by Punch Card Management L.P.
    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 566,000 shares
    Change vs previous 13F -15,100 shares

    18.39% of the 13F portfolio, value $56,990,540.

    13F-HR 0001398344-25-015669 filed by Punch Card Management L.P.
    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 581,100 shares
    Change vs previous 13F 0 shares

    27% of the 13F portfolio, value $58,499,337.

    13F-HR 0001398344-25-009646 filed by Punch Card Management L.P.
    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 581,100 shares
    Change vs previous 13F 0 shares

    18.5% of the 13F portfolio, value $58,295,952.

    13F-HR 0001398344-25-002912 filed by Punch Card Management L.P.
    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 581,100 shares
    Change vs previous 13F not available

    17.49% of the 13F portfolio, value $58,528,392.

    13F-HR 0001398344-24-020870 filed by Punch Card Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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