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Councilmark Asset Management, LLC Historic Quarter Change: USA Stocks, Sold Out

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Councilmark Asset Management, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Councilmark Asset Management, LLC opened 17 positions, added to 123, reduced 141 and sold out of 19.

  • Q1 2026: Stock YELP; Country of operation United States; Class COM; Shares before 7,650.
  • Q4 2025: Stock IPG; Country of operation United States; Class COM; Shares before 29,066.
  • Q4 2025: Stock EHC; Country of operation United States; Class COM; Shares before 1,665.
  • Q4 2025: Stock SNREY; Country of operation —; Class COM; Shares before 3,409.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026YELP
Yelp Inc.		United StatesCOM7,6500-7,650$232,483$0-$232,4832026-05-12
Q4 2025IPG
The Interpublic Group of Cos.,		United StatesCOM29,0660-29,066$811,232$0-$811,2322026-02-09
Q4 2025EHC
Encompass Health Corp.		United StatesCOM1,6650-1,665$211,488$0-$211,4882026-02-09
Q4 2025SNREY
Sunrise Communications AG - Cl		COM3,4090-3,409$200,381$0-$200,3812026-02-09
Q3 2025CHTR
Charter Communications, Inc.		United StatesCOM1,3410-1,341$548,214$0-$548,2142025-11-05
Q3 2025EPC
Edgewell Personal Care Co.		United StatesCOM9,7520-9,752$228,294$0-$228,2942025-11-05
Q3 2025DOX
Amdocs Ltd.		COM2,2350-2,235$203,921$0-$203,9212025-11-05
Q2 2025AJG
Arthur J. Gallagher & Co.		United StatesCOM6750-675$233,037$0-$233,0372025-08-12
Q2 2025ENR
Energizer Holdings, Inc.		United StatesCOM7,7800-7,780$232,778$0-$232,7782025-08-12
Q2 2025LBTYK
Liberty Global plc - Series C		COM19,0950-19,095$228,567$0-$228,5672025-08-12
Q2 2025CVX
Chevron Corp.		United StatesCOM1,3150-1,315$219,986$0-$219,9862025-08-12
Q2 2025CPAY
Corpay Inc.		United StatesCOM5750-575$200,514$0-$200,5142025-08-12
Q4 2024OXY
Occidental Petroleum Corp.		United StatesCOM3,9150-3,915$201,779$0-$201,7792025-02-11
Q3 2024UNM
Unum Group		United StatesCOM21,8000-21,800$1,114,198$0-$1,114,1982024-11-14
Q3 2024CVX
Chevron Corp.		United StatesCOM1,3150-1,315$205,692$0-$205,6922024-11-14
Q2 2024FTRE
Fortrea Holdings Inc.		United StatesCOM6,9180-6,918$277,689$0-$277,6892024-08-01
Q2 2024TGT
Target Corp.		United StatesCOM1,3500-1,350$239,233$0-$239,2332024-08-01
Q2 2024TRIP
TripAdvisor Inc.		United StatesCOM8,0500-8,050$223,709$0-$223,7092024-08-01
Q2 2024DOX
Amdocs Ltd.		COM2,2350-2,235$201,977$0-$201,9772024-08-01

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