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STABLEFORD CAPITAL II LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STABLEFORD CAPITAL II LLC on CAT, newest first. How the timeline and the estimate are built.

STABLEFORD CAPITAL II LLC held 1,264 CAT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,264 shares
    Change vs previous 13F +291 shares

    0.36% of the 13F portfolio, value $1,024,839.

    13F-HR 0001842089-26-000004 filed by STABLEFORD CAPITAL II LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 973 shares
    Change vs previous 13F -380 shares

    0.36% of the 13F portfolio, value $1,036,148.

    13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,353 shares
    Change vs previous 13F -1,460 shares

    0.36% of the 13F portfolio, value $958,546.

    13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,813 shares
    Change vs previous 13F +699 shares

    0.58% of the 13F portfolio, value $1,611,483.

    13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,114 shares
    Change vs previous 13F -378 shares

    0.36% of the 13F portfolio, value $1,008,695.

    13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,492 shares
    Change vs previous 13F -345 shares

    0.41% of the 13F portfolio, value $1,080,905.

    13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,837 shares
    Change vs previous 13F +360 shares

    0.35% of the 13F portfolio, value $834,787.

    13F-HR 0001754960-25-000229 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,477 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $898,557.

    13F-HR 0001754960-25-000066 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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