ALBERT D MASON INC CMWAY — Commonwealth Bank of Australia

Ownership history in ALBERT D MASON INC  ·  31 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Commonwealth Bank of Australia (CMWAY) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.51% in 2025 Q2. The latest visible filing shows CMWAY at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMWAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Commonwealth Bank of Australia, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMWAY was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMWAY stock page ALBERT D MASON INC fund profile ALBERT D MASON INC full holdings
How ALBERT D MASON INC held CMWAY — position size vs. price
% of Fund (quarterly)    CMWAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,826 — 0% 0.38% $667K 2026-07-22 $120.34
2026 Q1 UNCHANGED — — — 5,826 — 0% 0.45% $688K 2026-04-15 $131.93
2025 Q4 ADDED — — — 5,826 +24 +0.4% 0.41% $621K 2026-01-13 $102.14
2025 Q3 REDUCED — — — 5,802 -5 -0.1% 0.42% $638K 2025-10-15 $107.04
2025 Q2 REDUCED — — — 5,807 -145 -2.4% 0.51% $709K 2025-07-29 $111.61
2025 Q1 REDUCED 16.1% +28.9% ❌ 5,952 -1,145 -16.1% 0.38% $564K 2025-04-16 $99.77
2024 Q4 REDUCED 5.6% +0.5% ❌ 7,097 -422 -5.6% 0.45% $679K 2025-01-15 $93.31
2024 Q3 REDUCED — — — 7,519 -25 -0.3% 0.45% $703K 2024-10-22 $92.11
2024 Q2 REDUCED — — — 7,544 -108 -1.4% 0.43% $638K 2024-07-16 $85.57
2024 Q1 REDUCED 10.1% +6.4% ❌ 7,652 -860 -10.1% 0.37% $604K 2024-04-24 $70.90
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMWAY

As of 2026 Q2 — sorted by position size

Henry James International Management Inc. 3Y 7Y 1.57% Canopy Partners, LLC 0.11% GAMMA Investing LLC 0.03% Westside Investment Management, Inc. 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About ALBERT D MASON INC and CMWAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning CMWAY?

ALBERT D MASON INC reported CMWAY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMWAY position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for CMWAY was 0.51% in 2025 Q2.

What is the latest reported CMWAY position on this page?

The most recent filing on this page is 2026 Q2, when ALBERT D MASON INC reported 5,826 shares, equal to 0.38% of portfolio, with an estimated market value of $667K.

What does the chart on this CMWAY ownership page compare?

The chart compares ALBERT D MASON INC's quarterly CMWAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALBERT D MASON INC time their CMWAY position?

Based on 13F filing dates vs. subsequent CMWAY price moves, ALBERT D MASON INC correctly timed 15 out of 29 reported position changes (52%). The annualised alpha on CMWAY relative to SPY over the holding period was +74.4%.

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