CAPITAL MANAGEMENT CORP /VA SERVICE PPTYS TR COM SH BEN INT holdings history
SERVICE PPTYS TR COM SH BEN INT · CUSIP 81761L102 · CIK 1074273
As of 2026-03-31, CAPITAL MANAGEMENT CORP /VA reported 8.21M SERVICE PPTYS TR COM SH BEN INT (shares), valued at $11.12M, or 1.90% of its reported non-derivative portfolio. Filed 2026-04-23.
Verify history & sources →Shares increased 15.77%; reported value decreased 14.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.90% | 8,207,980 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.14% | 7,089,800 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.97% | 6,964,405 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.94% | 7,225,765 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.56% | 5,666,165 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.88% | 4,121,617 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.19% | 5,174,563 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.86% | 4,720,619 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.69% | 3,630,775 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 5.44% | 3,243,310 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 4.91% | 2,826,085 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.91% | 2,826,085 | $21.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 5.44% | 3,243,310 | $27.70M | Shares increased 14.76%; reported value increased 27.45%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.69% | 3,630,775 | $24.62M | Shares increased 11.95%; reported value decreased 11.12%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.86% | 4,720,619 | $24.26M | Shares increased 30.02%; reported value decreased 1.43%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.19% | 5,174,563 | $23.60M | Shares increased 9.62%; reported value decreased 2.75%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.88% | 4,121,617 | $10.47M | Shares decreased 20.35%; reported value decreased 55.63%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.56% | 5,666,165 | $14.79M | Shares increased 37.47%; reported value increased 41.26%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.94% | 7,225,765 | $17.27M | Shares increased 27.52%; reported value increased 16.78%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.97% | 6,964,405 | $18.87M | Shares decreased 3.62%; reported value increased 9.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.14% | 7,089,800 | $13.05M | Shares increased 1.80%; reported value decreased 30.88%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.90% | 8,207,980 | $11.12M | Shares increased 15.77%; reported value decreased 14.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.