Canopy Partners, LLC CMWAY Commonwealth BK Aust F Sponsored ADR

Ownership history in Canopy Partners, LLC  ·  11 quarters on record

AI Ownership Summary

Canopy Partners, LLC reported Commonwealth BK Aust F Sponsored ADR (CMWAY) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows CMWAY at 0.11% 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 Canopy Partners, LLC's position in Commonwealth BK Aust F Sponsored ADR, 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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% 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.

How Canopy Partners, LLC 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 REDUCED 3,231 -28 -0.9% 0.11% $370K 2026-07-22 $120.34
2026 Q1 REDUCED 7.0% -4.0% 3,259 -244 -7.0% 0.13% $385K 2026-05-11 $126.70
2025 Q4 REDUCED 8.9% +12.2% 3,503 -343 -8.9% 0.12% $373K 2026-02-12 $123.91
2025 Q3 ADDED 3,846 +415 +12.1% 0.14% $423K 2025-10-30 $111.05
2025 Q2 ADDED 3,431 +226 +7.1% 0.15% $419K 2025-07-23 $113.25
2025 Q1 ADDED 3,205 +11 +0.3% 0.12% $304K 2025-05-07 $106.17
2024 Q4 REDUCED 3,194 -53 -1.6% 0.12% $306K 2025-02-13 $103.17
2024 Q3 ADDED 3,247 +17 +0.5% 0.13% $304K 2024-11-12 $94.85
2024 Q2 REDUCED 3,230 -94 -2.8% 0.13% $273K 2024-08-09 $82.21
2024 Q1 ADDED 3,324 +689 +26.1% 0.13% $262K 2024-05-15 $77.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Canopy Partners, LLC and CMWAY

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

How long has Canopy Partners, LLC reported owning CMWAY?

Canopy Partners, LLC reported CMWAY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CMWAY position in Canopy Partners, LLC's portfolio?

The largest reported portfolio weight for CMWAY was 0.15% in 2025 Q2.

What is the latest reported CMWAY position on this page?

The most recent filing on this page is 2026 Q2, when Canopy Partners, LLC reported 3,231 shares, equal to 0.11% of portfolio, with an estimated market value of $370K.

What does the chart on this CMWAY ownership page compare?

The chart compares Canopy Partners, LLC'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 Canopy Partners, LLC time their CMWAY position?

Based on 13F filing dates vs. subsequent CMWAY price moves, Canopy Partners, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on CMWAY relative to SPY over the holding period was +461.0%.

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