S.A. Mason LLC Historic Quarter Change: USA Other Stocks, Sold Out

S.A. Mason LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, S.A. Mason LLC opened 3 positions, added to 12, reduced 4 and sold out of 15.

Q2 2026: Stock Carnival Corp; Country of operation —; Class COM; Shares before 4,000.
Q3 2025: Stock Walgreens Boots Alliance Inc; Country of operation United States; Class COM; Shares before 6,045.
Q3 2025: Stock Cedar Fair LP; Country of operation United States; Class COM; Shares before 993.
Q3 2025: Stock Amcor PLC; Country of operation —; Class COM; Shares before 2,420.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800911), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2019-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	Carnival Corp CUSIP 143658300		COM	4,000	-4,000	$103,520	$0	-$103,520	2026-07-31
Q3 2025	Walgreens Boots Alliance Inc CUSIP 931427108	United States	COM	6,045	-6,045	$69,397	$0	-$69,397	2025-10-14
Q3 2025	Cedar Fair LP CUSIP 150185106	United States	COM	993	-993	$30,212	$0	-$30,212	2025-10-14
Q3 2025	Amcor PLC CUSIP G0250X107		COM	2,420	-2,420	$22,240	$0	-$22,240	2025-10-14
Q3 2025	Rockwell Medical Inc CUSIP 774374300	United States	COM	2,000	-2,000	$1,696	$0	-$1,696	2025-10-14
Q2 2025	Barrick Gold Corp CUSIP 067901108		COM	29,064	-29,064	$565,004	$0	-$565,004	2025-07-14
Q4 2024	Marathon Oil Corp CUSIP 565849106	United States	COM	21,170	-21,170	$563,748	$0	-$563,748	2025-01-24
Q4 2024	Envestnet Inc CUSIP 29404K106	United States	COM	3,500	-3,500	$219,170	$0	-$219,170	2025-01-24
Q3 2024	Macatawa Bank Corp CUSIP 554225102	United States	COM	16,100	-16,100	$235,060	$0	-$235,060	2024-10-25
Q3 2024	Six Flags Entertainment Corp CUSIP 83001A102	United States	COM	663	-663	$21,978	$0	-$21,978	2024-10-25
Q3 2024	Ginkgo Bioworks Holdings CUSIP 37611X100	United States	COM	6,000	-6,000	$2,006	$0	-$2,006	2024-10-25
Q3 2024	Andrea Electronics Corp CUSIP 034393108		COM	8,000	-8,000	$0	$0	$0	2024-10-25
Q2 2024	Laboratory Corp of America Hol CUSIP 50540R409	United States	COM	2,000	-2,000	$436,920	$0	-$436,920	2024-07-10
Q1 2024	New York Community Bancorp Inc CUSIP 649445103	United States	COM	730	-730	$7,468	$0	-$7,468	2024-04-15
Q1 2024	Inovio Pharmaceuticals Inc CUSIP 45773H201	United States	COM	3,750	-3,750	$1,913	$0	-$1,913	2024-04-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Roehl & Yi Investment Advisors, LLC	United States	$0.266B	180
SGL Investment Advisors, Inc.	United States	$0.266B	126
Texas Bank & Trust Co	United States	$0.266B	405
GKV Capital Management Co., Inc.	United States	$0.267B	88
Strategic Equity Management	United States	$0.266B	70
Weinberger Asset Management, Inc	United States	$0.267B	92
Orland Properties Ltd	United States	$0.267B	10
LECAP ASSET MANAGEMENT LTD	United Kingdom	$0.266B	267
TRV GP IV, LLC	United States	$0.267B	2
Aerodigm Wealth, LLC	United States	$0.266B	86