Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
PCYO holding history
Pure Cycle Corp in every 13F filed by Magnolia Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,795,421
- Value
- $19.2M
- % of portfolio
- 4.0%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,795,421 | $19.2M | 4.0% | −119,138−6.2% | Reduced | Holders |
| Q1 2026 | 1,914,559 | $19.3M | 3.6% | −98,547−4.9% | Reduced | Holders |
| Q4 2025 | 2,013,106 | $22.1M | 3.6% | −70,302−3.4% | Reduced | Holders |
| Q3 2025 | 2,083,408 | $23.1M | 3.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,083,408 | $22.3M | 3.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,083,408 | $21.8M | 3.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,083,408 | $26.4M | 4.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,083,408 | $22.4M | 3.8% | +11,497+0.6% | Added | Holders |
| Q2 2024 | 2,071,911 | $19.8M | 3.0% | +135,985+7.0% | Added | Holders |
| Q1 2024 | 1,935,926 | $18.4M | 2.8% | +170,223+9.6% | Added | Holders |
| Q4 2023 | 1,765,703 | $18.5M | 2.7% | +388,339+28.2% | Added | Holders |
| Q3 2023 | 1,377,364 | $13.2M | 2.1% | −16,096−1.2% | Reduced | Holders |
| Q2 2023 | 1,393,460 | $15.3M | 2.2% | +603,321+76.4% | Added | Holders |
| Q1 2023 | 790,139 | $7.47M | 1.1% | +790,139 | New | Holders |