Councilmark Asset Management, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Councilmark Asset Management, LLC opened 3 positions, added to 5, reduced 4 and sold out of 4.
- Q4 2025: Stock Pinnacle Financial Partners, I; Country of operation United States; Class COM; Shares before 7,680.
- Q4 2025: Stock Alimentation Couche-Tard Inc.; Country of operation —; Class COM; Shares before 28,905.
- Q2 2025: Stock Pinnacle Financial Partners, I; Country of operation United States; Class COM; Shares before 9,000.
- Q1 2025: Stock Alimentation Couche-Tard Inc.; Country of operation —; Class COM; Shares before 28,865.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022076), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
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