EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- Latest filing
- Aug 13, 2026
CNS holding history
Cohen & Steers, Inc. in every 13F filed by EntryPoint Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNS overviewAll 13F holders of CNSFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,658
- Value
- $430.8K
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,658 | $430.8K | 0.1% | −507−8.2% | Reduced | Holders |
| Q1 2026 | 6,165 | $385.6K | 0.1% | −1,694−21.6% | Reduced | Holders |
| Q4 2025 | 7,859 | $493.4K | 0.2% | −4,405−35.9% | Reduced | Holders |
| Q3 2025 | 12,264 | $804.6K | 0.3% | +12,264 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,649−100.0% | Sold out | Holders |
| Q1 2025 | 2,649 | $212.6K | 0.1% | +2,649 | New | Holders |