REGATTA CAPITAL GROUP, LLC: CGMS position timeline

REGATTA CAPITAL GROUP, LLC held 907,530 CGMS 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 907,530 shares

   Change vs previous 13F +70,304 shares

   3.34% of the 13F portfolio, value $24,802,784.

   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 837,226 shares

   Change vs previous 13F +57,956 shares

   3.45% of the 13F portfolio, value $22,797,678.

   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 779,270 shares

   Change vs previous 13F +767,735 shares

   3.25% of the 13F portfolio, value $21,523,443.

   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 11,535 shares

   Change vs previous 13F +1,290 shares

   0.05% of the 13F portfolio, value $320,097.

   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 10,245 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $282,967.

   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).