S.A. Mason LLC GJB holdings history
STEELCASE INC-CL A · CUSIP 858155203 · CIK 1800911
As of 2025-09-30, S.A. Mason LLC reported 306.85K GJB (shares), valued at $5.28M, or 2.33% of its reported non-derivative portfolio. Filed 2025-10-14.
Verify history & sources →Shares increased 130.17%; reported value increased 279.57%, and weight changed +1.66 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 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 2.33% | 306,847 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.67% | 133,313 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.20% | 33,793 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.21% | 33,793 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.26% | 36,358 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.32% | 43,858 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.36% | 46,358 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.25% | 27,070 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.45% | 55,400 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 55,400 | $618.82K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.25% | 27,070 | $365.99K | Shares decreased 51.14%; reported value decreased 40.86%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.36% | 46,358 | $606.36K | Shares increased 71.25%; reported value increased 65.68%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.32% | 43,858 | $568.40K | Shares decreased 5.39%; reported value decreased 6.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.26% | 36,358 | $490.47K | Shares decreased 17.10%; reported value decreased 13.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.21% | 33,793 | $399.43K | Shares decreased 7.05%; reported value decreased 18.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.20% | 33,793 | $370.37K | Shares unchanged; reported value decreased 7.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.67% | 133,313 | $1.39M | Shares increased 294.50%; reported value increased 275.42%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.33% | 306,847 | $5.28M | Shares increased 130.17%; reported value increased 279.57%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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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