Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
BMA holding history
Macro Bank Inc. in every 13F filed by Cape Ann Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMA overviewAll 13F holders of BMAFull Q2 2026 holdings
- Shares (Q2 2026)
- 439,918
- Value
- $40.7M
- % of portfolio
- 9.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 439,918 | $40.7M | 9.4% | −30,990−6.6% | Reduced | Holders |
| Q1 2026 | 470,908 | $36.4M | 8.3% | +5,892+1.3% | Added | Holders |
| Q4 2025 | 465,016 | $41.9M | 11.4% | +3,800+0.8% | Added | Holders |
| Q3 2025 | 461,216 | $19.5M | 6.6% | +183,700+66.2% | Added | Holders |
| Q2 2025 | 277,516 | $19.5M | 8.3% | +76,516+38.1% | Added | Holders |
| Q1 2025 | 201,000 | $15.2M | 9.3% | −7,800−3.7% | Reduced | Holders |
| Q4 2024 | 208,800 | $20.2M | 12.7% | +208,800 | New | Holders |