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Disclosery

CapitalatWork S.A.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CapitalatWork S.A. on ICE, newest first. How the timeline and the estimate are built.

CapitalatWork S.A. held 430,807 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 430,807 shares
    Change vs previous 13F +93,785 shares

    1.33% of the 13F portfolio, value $53,037,000.

    13F-HR 0002135126-26-000007 filed by CapitalatWork S.A.
    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/A 337,022 shares
    Change vs previous 13F +50,889 shares

    1.58% of the 13F portfolio, value $53,007,000.

    13F-HR/A 0002135126-26-000006 filed by CapitalatWork S.A.
    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 286,133 shares
    Change vs previous 13F +57,326 shares

    1.41% of the 13F portfolio, value $46,342,000.

    13F-HR 0002135126-26-000016 filed by CapitalatWork S.A.
    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 228,807 shares
    Change vs previous 13F -3,610 shares

    1.12% of the 13F portfolio, value $38,549,000.

    13F-HR 0002135126-26-000015 filed by CapitalatWork S.A.
    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 232,417 shares
    Change vs previous 13F +3,947 shares

    1.29% of the 13F portfolio, value $42,642,000.

    13F-HR 0002135126-26-000014 filed by CapitalatWork S.A.
    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 228,470 shares
    Change vs previous 13F +20,670 shares

    1.28% of the 13F portfolio, value $39,411,000.

    13F-HR 0002135126-26-000013 filed by CapitalatWork S.A.
    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 207,800 shares
    Change vs previous 13F +29,750 shares

    1% of the 13F portfolio, value $30,964,000.

    13F-HR 0002135126-26-000012 filed by CapitalatWork S.A.
    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 178,050 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $28,602,000.

    13F-HR 0002135126-26-000011 filed by CapitalatWork S.A.
    Filed (acceptance time not in the bulk data set), ingested

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