Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Gilbert & Cook, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,166
- Value
- $500.8K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,166 | $500.8K | 0.1% | +2,483+28.6% | Added | Holders |
| Q1 2026 | 8,683 | $386.0K | <0.1% | +3,409+64.6% | Added | Holders |
| Q4 2025 | 5,274 | $276.3K | <0.1% | +581+12.4% | Added | Holders |
| Q3 2025 | 4,693 | $267.2K | <0.1% | −470−9.1% | Reduced | Holders |
| Q2 2025 | 5,163 | $285.4K | <0.1% | +16+0.3% | Added | Holders |
| Q1 2025 | 5,147 | $249.4K | <0.1% | +75+1.5% | Added | Holders |
| Q4 2024 | 5,072 | $274.9K | <0.1% | +86+1.7% | Added | Holders |
| Q3 2024 | 4,986 | $235.8K | <0.1% | −409−7.6% | Reduced | Holders |
| Q2 2024 | 5,395 | $205.3K | <0.1% | −681−11.2% | Reduced | Holders |
| Q1 2024 | 6,076 | $255.3K | <0.1% | −801−11.6% | Reduced | Holders |
| Q4 2023 | 6,877 | $276.2K | <0.1% | +620+9.9% | Added | Holders |
| Q3 2023 | 6,257 | $208.6K | <0.1% | +6,257 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −19,218−100.0% | Sold out | Holders |
| Q3 2022 | 19,218 | $746.0K | 0.2% | +2,192+12.9% | Added | Holders |
| Q2 2022 | 17,026 | $757.0K | 0.1% | +1,421+9.1% | Added | Holders |
| Q1 2022 | 15,605 | $883.0K | 0.1% | −142−0.9% | Reduced | Holders |
| Q4 2021 | 15,747 | $951.0K | 0.2% | −80−0.5% | Reduced | Holders |
| Q3 2021 | 15,827 | $847.0K | 0.2% | +374+2.4% | Added | Holders |
| Q2 2021 | 15,453 | $788.0K | 0.1% | +684+4.6% | Added | Holders |
| Q1 2021 | 14,769 | $657.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.