REGATTA CAPITAL GROUP, LLC: CGCV position timeline

REGATTA CAPITAL GROUP, LLC held 148,056 CGCV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 148,056 shares

   Change vs previous 13F +16,095 shares

   0.65% of the 13F portfolio, value $4,859,194.

   13F-HR 0001951757-26-001244 filed by REGATTA CAPITAL GROUP, LLC
   Filed 2026-08-12 (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 131,961 shares

   Change vs previous 13F +20,441 shares

   0.6% of the 13F portfolio, value $3,933,752.

   13F-HR 0001951757-26-000616 filed by REGATTA CAPITAL GROUP, LLC
   Filed 2026-04-15 (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 111,520 shares

   Change vs previous 13F +17,869 shares

   0.51% of the 13F portfolio, value $3,400,231.

   13F-HR 0001951757-26-000051 filed by REGATTA CAPITAL GROUP, LLC
   Filed 2026-01-13 (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 93,651 shares

   Change vs previous 13F +28,373 shares

   0.45% of the 13F portfolio, value $2,819,820.

   13F-HR 0001951757-25-001169 filed by REGATTA CAPITAL GROUP, LLC
   Filed 2025-10-17 (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 65,278 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,866,949.

   13F-HR 0001951757-25-000855 filed by REGATTA CAPITAL GROUP, LLC
   Filed 2025-07-15 (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).