Manager × security

MAGNOLIA GROUP, LLC CRMT holdings history

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AMERICA'S CAR-MART INC · CUSIP 03062T105 · CIK 1618376

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, MAGNOLIA GROUP, LLC reported 1.12M CRMT (shares), valued at $3.12M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.66%
Shares
1.12M
1,119,875
Reported value
$3.12M
USD

Shares decreased 11.17%; reported value decreased 80.53%, and weight changed -2.33 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 20260.66%1,119,875SEC filing ↗Filed Aug 12, 2026
Q1 20262.99%1,260,690SEC filing ↗Filed Apr 24, 2026
Q4 20255.25%1,260,690SEC filing ↗Filed Feb 3, 2026
Q3 20255.84%1,260,690SEC filing ↗Filed Oct 29, 2025
Q2 202512.30%1,428,094SEC filing ↗Filed Jul 29, 2025
Q1 202512.18%1,582,363SEC filing ↗Filed May 1, 2025
Q4 202413.91%1,582,363SEC filing ↗Filed Feb 10, 2025
Q3 202411.23%1,582,363SEC filing ↗Filed Nov 4, 2024
Q2 20247.02%768,410SEC filing ↗Filed Aug 6, 2024
Q1 20246.93%719,950SEC filing ↗Filed May 7, 2024
Q4 20237.05%631,051SEC filing ↗Filed Feb 5, 2024
Q3 20239.25%631,051SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.25%631,051$57.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20237.05%631,051$47.81MShares unchanged; reported value decreased 16.73%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20246.93%719,950$45.98MShares increased 14.09%; reported value decreased 3.83%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20247.02%768,410$46.27MShares increased 6.73%; reported value increased 0.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 202411.23%1,582,363$66.33MShares increased 105.93%; reported value increased 43.37%, and weight changed +4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 202413.91%1,582,363$81.10MShares unchanged; reported value increased 22.26%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 202512.18%1,582,363$71.82MShares unchanged; reported value decreased 11.43%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 202512.30%1,428,094$80.03MShares decreased 9.75%; reported value increased 11.43%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20255.84%1,260,690$36.82MShares decreased 11.72%; reported value decreased 53.99%, and weight changed -6.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20255.25%1,260,690$31.85MShares unchanged; reported value decreased 13.52%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20262.99%1,260,690$16.05MShares unchanged; reported value decreased 49.60%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.66%1,119,875$3.12MShares decreased 11.17%; reported value decreased 80.53%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MAGNOLIA GROUP, LLC · AMERICA'S CAR-MART INC

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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.