GOGO INC · CUSIP 38046C109 · CIK 1698068
As of 2026-06-30, Capco Asset Management, LLC reported 2.82M GOGO (shares), valued at $8.74M, or 2.39% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.85%; reported value decreased 23.54%, and weight changed -0.73 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 | 2.39% | 2,818,662 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.12% | 2,842,848 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.25% | 2,848,776 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.80% | 2,893,373 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 9.13% | 2,955,589 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.05% | 2,968,395 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.47% | 3,009,743 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.09% | 2,465,565 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.65% | 2,479,974 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.14% | 2,438,108 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.94% | 1,621,086 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 4.20% | 1,357,446 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.20% | 1,357,446 | $16.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.94% | 1,621,086 | $16.42M | Shares increased 19.42%; reported value increased 1.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 5.14% | 2,438,108 | $21.41M | Shares increased 50.40%; reported value increased 30.36%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.65% | 2,479,974 | $23.86M | Shares increased 1.72%; reported value increased 11.45%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.09% | 2,465,565 | $17.70M | Shares decreased 0.58%; reported value decreased 25.80%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.47% | 3,009,743 | $24.35M | Shares increased 22.07%; reported value increased 37.54%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.05% | 2,968,395 | $25.59M | Shares decreased 1.37%; reported value increased 5.09%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 9.13% | 2,955,589 | $43.39M | Shares decreased 0.43%; reported value increased 69.57%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.80% | 2,893,373 | $24.85M | Shares decreased 2.11%; reported value decreased 42.72%, and weight changed -3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.25% | 2,848,776 | $13.28M | Shares decreased 1.54%; reported value decreased 46.59%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.12% | 2,842,848 | $11.43M | Shares decreased 0.21%; reported value decreased 13.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.39% | 2,818,662 | $8.74M | Shares decreased 0.85%; reported value decreased 23.54%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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