Manager × security

Coronation Fund Managers Ltd. IBKR holdings history

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INTERACTIVE BROKERS GRO-CL A · CUSIP 45841N107 · CIK 1594320

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Coronation Fund Managers Ltd. reported 28.84K IBKR (shares), valued at $2.51M, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
28.84K
28,844
Reported value
$2.51M
USD

Shares unchanged; reported value increased 29.77%, and weight changed +0.01 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.

QuarterWeightQuantitySource
Q2 20260.10%28,844SEC filing ↗Filed Jul 27, 2026
Q1 20260.09%28,844SEC filing ↗Filed May 13, 2026
Q4 20250.08%26,862SEC filing ↗Filed Jan 29, 2026
Q3 20251.36%379,507SEC filing ↗Filed Nov 7, 2025
Q2 20251.97%656,725SEC filing ↗Filed Jul 30, 2025
Q1 20251.77%196,761SEC filing ↗Filed May 12, 2025
Q4 20241.92%184,450SEC filing ↗Filed Jan 28, 2025
Q3 20242.52%325,752SEC filing ↗Filed Oct 29, 2024
Q2 20242.69%380,690SEC filing ↗Filed Sep 4, 2024Amended
Q1 20242.85%937,193SEC filing ↗Filed May 3, 2024
Q4 20232.76%1,196,179SEC filing ↗Filed Feb 9, 2024
Q3 20232.40%922,825SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.40%922,825$79.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20232.76%1,196,179$99.16MShares increased 29.62%; reported value increased 24.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.85%937,193$104.69MShares decreased 21.65%; reported value increased 5.58%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20242.69%380,690$46.67MShares decreased 59.38%; reported value decreased 55.42%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2024
Q3 20242.52%325,752$45.40MShares decreased 14.43%; reported value decreased 2.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.92%184,450$32.59MShares decreased 43.38%; reported value decreased 28.22%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.77%196,761$32.58MShares increased 6.67%; reported value decreased 0.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.97%656,725$36.39MShares increased 233.77%; reported value increased 11.69%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.36%379,507$26.11MShares decreased 42.21%; reported value decreased 28.24%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.08%26,862$1.73MShares decreased 92.92%; reported value decreased 93.38%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 20260.09%28,844$1.93MShares increased 7.38%; reported value increased 11.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.10%28,844$2.51MShares unchanged; reported value increased 29.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
Coronation Fund Managers Ltd. · INTERACTIVE BROKERS GRO-CL A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.