&PARTNERS CPAG β€” RBB FD INC

Ownership history in &PARTNERS  Β·  3 quarters on record

AI Ownership Summary

&PARTNERS reported RBB FD INC (CPAG) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows CPAG at 0.01% 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.

What this CPAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was &PARTNERS's position in RBB FD INC, 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 Q1

CPAG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 &PARTNERS held CPAG β€” position size vs. price
% of Fund (quarterly)    CPAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 24,959 +11,608 +86.9% 0.01% $2.6M 2026-05-15 $101.44
2025 Q4 ADDED β€” β€” β€” 13,351 +8,051 +151.9% 0.01% $1.4M 2026-02-17 $103.54
2025 Q3 INITIATED β€” β€” β€” 5,300 β€” β€” 0.00% $538K 2025-11-14 $101.80

FAQ About &PARTNERS and CPAG

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

How long has &PARTNERS reported owning CPAG?

&PARTNERS reported CPAG across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CPAG position in &PARTNERS's portfolio?

The largest reported portfolio weight for CPAG was 0.01% in 2026 Q1.

What is the latest reported CPAG position on this page?

The most recent filing on this page is 2026 Q1, when &PARTNERS reported 24,959 shares, equal to 0.01% of portfolio, with an estimated market value of $2.6M.

What does the chart on this CPAG ownership page compare?

The chart compares &PARTNERS's quarterly CPAG 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.

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