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CATH position history

The shares of Global X Funds (CATH) that POLEN CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.

Equity, S&P 500 CATHOLIC

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 99,879 shares, $5.4M, <0.01% of portfolio
  2. 2021 Q4: 144,531 shares, $8.5M, 0.01% of portfolio, Add +44.7%
  3. 2022 Q1: 143,837 shares, $8M, 0.02% of portfolio, Reduce −0.5%
  4. 2022 Q2: 132,208 shares, $6.1M, 0.02% of portfolio, Reduce −8.1%
  5. 2022 Q3: 122,342 shares, $5.3M, 0.01% of portfolio, Reduce −7.5%
  6. 2022 Q4: 237,214 shares, $11M, 0.03% of portfolio, Add +93.9%
  7. 2023 Q1: 52,892 shares, $2.7M, <0.01% of portfolio, Reduce −77.7%
  8. 2023 Q2: 46,821 shares, $2.5M, <0.01% of portfolio, Reduce −11.5%
  9. 2023 Q3: 6,905 shares, $361K, <0.01% of portfolio, Reduce −85.3%
  10. 2023 Q4: 16,164 shares, $1.1M, <0.01% of portfolio, Add +134.1%
  11. 2024 Q1: 15,688 shares, $998K, <0.01% of portfolio, Reduce −2.9%
  12. 2024 Q2: 55,803 shares, $3.6M, <0.01% of portfolio, Add +255.7%
  13. 2024 Q3: 109,500 shares, $7.6M, 0.02% of portfolio, Add +96.2%
  14. 2024 Q4: 47,625 shares, $3.4M, <0.01% of portfolio, Reduce −56.5%
  15. 2025 Q1: 53,317 shares, $3.6M, 0.01% of portfolio, Add +12.0%
  16. 2025 Q2: 46,993 shares, $3.5M, 0.01% of portfolio, Reduce −11.9%
  17. 2025 Q3: 30,866 shares, $2.5M, <0.01% of portfolio, Reduce −34.3%
  18. 2025 Q4: 27,566 shares, $2.3M, <0.01% of portfolio, Reduce −10.7%
  19. 2026 Q1: 18,868 shares, $1.5M, 0.01% of portfolio, Reduce −31.6%
  20. 2026 Q2: 11,866 shares, $1.1M, <0.01% of portfolio, Reduce −37.1%
Holdings date Value % of holdings Shares Filing date All 13F holders