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Disclosery

Banque Transatlantique SA: CP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque Transatlantique SA on CP, newest first. How the timeline and the estimate are built.

Banque Transatlantique SA held 167,819 CP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,819 shares
    Change vs previous 13F +11,070 shares

    0.31% of the 13F portfolio, value $14,454,215.

    13F-HR 0002056095-26-000004 filed by Banque Transatlantique SA
    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 156,749 shares
    Change vs previous 13F +13,919 shares

    0.3% of the 13F portfolio, value $12,321,080.

    13F-HR 0002056095-26-000003 filed by Banque Transatlantique SA
    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/A 142,830 shares
    Change vs previous 13F -30,467 shares

    0.25% of the 13F portfolio, value $10,513,993.

    13F-HR/A 0002056095-26-000002 filed by Banque Transatlantique SA
    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 173,297 shares
    Change vs previous 13F -1,426 shares

    0.31% of the 13F portfolio, value $12,895,166.

    13F-HR 0000945621-25-001097 filed by Banque Transatlantique SA
    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 174,723 shares
    Change vs previous 13F -25,823 shares

    0.38% of the 13F portfolio, value $13,863,528.

    13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
    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/A 200,546 shares
    Change vs previous 13F -119,099 shares

    0.43% of the 13F portfolio, value $14,087,501.

    13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
    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 319,645 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $17,176,420.

    13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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