PING CAPITAL MANAGEMENT, INC. SUPV holdings history
GRUPO SUPERVIELLE SA-SP ADR · CUSIP 40054A108 · CIK 1804352
As of 2026-06-30, PING CAPITAL MANAGEMENT, INC. reported 518.70K SUPV (shares), valued at $5.01M, or 1.63% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.35%; reported value increased 2.08%, and weight changed -0.27 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 | 1.63% | 518,700 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.90% | 520,500 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.04% | 434,000 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.03% | 344,500 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.10% | 184,300 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.05% | 121,000 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.23% | 359,300 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.57% | 397,000 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.36% | 321,200 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 1.36% | 321,200 | $2.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.57% | 397,000 | $2.82M | Shares increased 23.60%; reported value increased 29.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.23% | 359,300 | $5.43M | Shares decreased 9.50%; reported value increased 92.34%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.05% | 121,000 | $1.58M | Shares decreased 66.32%; reported value decreased 70.89%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.10% | 184,300 | $1.95M | Shares increased 52.31%; reported value increased 23.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.03% | 344,500 | $1.71M | Shares increased 86.92%; reported value decreased 12.63%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.04% | 434,000 | $5.13M | Shares increased 25.98%; reported value increased 200.82%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.90% | 520,500 | $4.91M | Shares increased 19.93%; reported value decreased 4.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.63% | 518,700 | $5.01M | Shares decreased 0.35%; reported value increased 2.08%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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