Capital Asset Management’s Farmer Brothers FARM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-37,706
Closed -$47.9K 55
2026
Q1
$47.9K Hold
37,706
0.05% 77
2025
Q4
$55.1K Buy
+37,706
New +$60.8K 0.06% 74

Capital Asset Management's FARM Position: Q2 2026 in Review

Capital Asset Management sold out of Farmer Brothers (FARM) in Q2 2026, closing a stake of 37,706 shares — an estimated $47.9K sold.

Capital Asset Management first reported a position in FARM in Q4 2025 and held it in 2 quarters. The position peaked at $55.1K in Q4 2025. 0 funds tracked by Wall St. Rank hold FARM as of Q2 2026.

  • Capital Asset Management reported no remaining Farmer Brothers position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 37,706 Farmer Brothers shares in Q2 2026, an estimated $47.9K.
  • Capital Asset Management first reported a position in Farmer Brothers in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's Farmer Brothers position peaked at $55.1K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.