Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
PATI holding history
Patriot Transportation Holding, Inc. in every 13F filed by Capco Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PATI overviewAll 13F holders of PATIFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −15,583−100.0% | Sold out | Holders |
| Q3 2023 | 15,583 | $127.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,583 | $131.8K | <0.1% | −2,228−12.5% | Reduced | Holders |
| Q1 2023 | 17,811 | $142.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 17,811 | $125.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 17,811 | $140.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 17,811 | $133.0K | <0.1% | −24,720−58.1% | Reduced | Holders |
| Q1 2022 | 42,531 | $339.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 42,531 | $343.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 42,531 | $485.0K | 0.1% | −1,674−3.8% | Reduced | Holders |
| Q2 2021 | 44,205 | $500.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 44,205 | $487.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.