FMR LLC
- SEC CIK
- 0000315066
- Latest filing
- Aug 13, 2026
ACGP holding history
Associated Capital Group, Inc. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACGP overviewAll 13F holders of ACGPFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,283−100.0% | Sold out | Holders |
| Q2 2025 | 1,283 | $48.1K | <0.1% | +99+8.4% | Added | Holders |
| Q1 2025 | 1,184 | $45.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,184 | $40.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,184 | $41.9K | <0.1% | −2−0.2% | Reduced | Holders |
| Q2 2024 | 1,186 | $40.4K | <0.1% | +5+0.4% | Added | Holders |
| Q1 2024 | 1,181 | $38.6K | <0.1% | −465−28.3% | Reduced | Holders |
| Q4 2023 | 1,646 | $58.8K | <0.1% | +199+13.8% | Added | Holders |
| Q3 2023 | 1,447 | $52.8K | <0.1% | +163+12.7% | Added | Holders |
| Q2 2023 | 1,284 | $45.5K | <0.1% | −180−12.3% | Reduced | Holders |
| Q1 2023 | 1,464 | $54.1K | <0.1% | +281+23.8% | Added | Holders |
| Q4 2022 | 1,183 | $49.7K | <0.1% | +3+0.3% | Added | Holders |
| Q3 2022 | 1,180 | $43.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,180 | $42.0K | <0.1% | −72−5.8% | Reduced | Holders |
| Q1 2022 | 1,252 | $52.0K | <0.1% | +1,252 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q2 2021 | 1 | $0 | 0.0% | +1 | New | Holders |