Punch Card Management L.P. SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1631664
As of 2026-06-30, Punch Card Management L.P. reported 188.00K SGOV (shares), valued at $18.93M, or 7.39% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 59.13%; reported value decreased 59.13%, and weight changed -9.72 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 | 7.39% | 188,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 17.11% | 460,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 18.88% | 566,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 17.68% | 566,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 18.39% | 566,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 27.00% | 581,100 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 18.50% | 581,100 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 17.49% | 581,100 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 17.30% | 581,100 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.63% | 25,100 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.66% | 25,100 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.66% | 25,100 | $2.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.63% | 25,100 | $2.53M | Shares unchanged; reported value increased 0.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 17.30% | 581,100 | $58.52M | Shares increased 2215.14%; reported value increased 2215.14%, and weight changed +16.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 17.49% | 581,100 | $58.53M | Shares unchanged; reported value increased 0.01%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 18.50% | 581,100 | $58.30M | Shares unchanged; reported value decreased 0.40%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 27.00% | 581,100 | $58.50M | Shares unchanged; reported value increased 0.35%, and weight changed +8.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 18.39% | 566,000 | $56.99M | Shares decreased 2.60%; reported value decreased 2.58%, and weight changed -8.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 17.68% | 566,000 | $57.00M | Shares unchanged; reported value increased 0.01%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 18.88% | 566,000 | $56.82M | Shares unchanged; reported value decreased 0.32%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 17.11% | 460,000 | $46.30M | Shares decreased 18.73%; reported value decreased 18.50%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.39% | 188,000 | $18.93M | Shares decreased 59.13%; reported value decreased 59.13%, and weight changed -9.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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