Albion Financial Group’s Traeger COOK Stock Holding History

Albion Financial Group’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	-$17	–	745
2025 Q4	–	Hold	0	–	–	–	644
2025 Q3	–	Sell	-4	Closed	-$306	–	646
2025 Q2	$368	Hold	4	–	–	﹤0.01%	553
2025 Q1	$362	Hold	4	–	–	﹤0.01%	566
2024 Q4	$514	Hold	4	–	–	﹤0.01%	637
2024 Q3	$792	Hold	4	–	–	﹤0.01%	463
2024 Q2	$516	Hold	4	–	–	﹤0.01%	476
2024 Q1	$544	Hold	4	–	–	﹤0.01%	464
2023 Q4	$587	Hold	4	–	–	﹤0.01%	444
2023 Q3	$587	Hold	4	–	–	﹤0.01%	440
2023 Q2	$914	Hold	4	–	–	﹤0.01%	420
2023 Q1	$884	Sell	4 -8	-67%	-$1.43K	﹤0.01%	406
2022 Q4	$1.73K	Buy	12 +8	+200%	+$1.34K	﹤0.01%	391
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	406
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	453
2022 Q1	$2K	Hold	4	–	–	﹤0.01%	465
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	481
2021 Q3	$4K	Buy	+4	New	+$4.99K	﹤0.01%	421

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Albion Financial Group's COOK Position: Q1 2026 in Review

Albion Financial Group held its Traeger (COOK) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Albion Financial Group first reported a position in COOK in Q3 2021 and has held it in 16 quarters since. The position peaked at $4K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Albion Financial Group held 0 shares of Traeger worth $0 as of Q1 2026.
Albion Financial Group left its Traeger share count unchanged in Q1 2026.
Traeger made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #745 holding.
Albion Financial Group first reported a position in Traeger in Q3 2021 and has held it in 16 quarters since.
Albion Financial Group's Traeger position peaked at $4K in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.