Augustine Asset Management Inc
- SEC CIK
- 0000778963
- Latest filing
- Jul 13, 2026
MFG holding history
Mizuho Financial Group Inc in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MFG overviewAll 13F holders of MFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 817,384
- Value
- $7.83M
- % of portfolio
- 1.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 817,384 | $7.83M | 1.6% | −5,789−0.7% | Reduced | Holders |
| Q1 2026 | 823,173 | $6.54M | 1.5% | +2,203+0.3% | Added | Holders |
| Q4 2025 | 820,970 | $6.01M | 1.2% | +5,903+0.7% | Added | Holders |
| Q3 2025 | 815,067 | $5.46M | 1.1% | −16,259−2.0% | Reduced | Holders |
| Q2 2025 | 831,326 | $4.62M | 1.2% | +897+0.1% | Added | Holders |
| Q1 2025 | 830,429 | $4.58M | 1.3% | −11,636−1.4% | Reduced | Holders |
| Q4 2024 | 842,065 | $4.12M | 1.1% | −25,613−3.0% | Reduced | Holders |
| Q3 2024 | 867,678 | $3.63M | 1.3% | +400,794+85.8% | Added | Holders |
| Q2 2024 | 466,884 | $1.97M | 0.8% | +9,226+2.0% | Added | Holders |
| Q1 2024 | 457,658 | $1.82M | 0.8% | −403−0.1% | Reduced | Holders |
| Q4 2023 | 458,061 | $1.58M | 0.7% | +458,061 | New | Holders |