Capital Square’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Capital Square’s Portfolio CAUD Stock Details CAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20	Hold	100,000	–	–	﹤0.01%	250
2026 Q2	$1K	Hold	100,000	–	–	﹤0.01%	239
2026 Q1	$1K	Hold	100,000	–	–	﹤0.01%	225
2025 Q4	$550	Hold	100,000	–	–	﹤0.01%	216
2025 Q3	$3.1K	Hold	100,000	–	–	﹤0.01%	204
2025 Q2	$3.15K	Hold	100,000	–	–	﹤0.01%	195
2025 Q1	$3K	Hold	100,000	–	–	﹤0.01%	184
2024 Q4	$5K	Buy	100,000 +80,000	+400%	+$4K	﹤0.01%	181
2024 Q3	$15.6K	Hold	20,000	–	–	0.01%	161
2024 Q2	$9.38K	Hold	20,000	–	–	0.01%	150
2024 Q1	$12.5K	Hold	20,000	–	–	0.01%	147
2023 Q4	$27K	Buy	+20,000	New	+$102K	0.03%	101

Capital Square's CAUD Position: Q3 2026 in Review

Capital Square held its Collective Audience, Inc.. Common Stock (CAUD) position steady in Q3 2026 at 100,000 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Capital Square first reported a position in CAUD in Q4 2023 and has held it in 12 quarters since. The position peaked at $27K in Q4 2023. 1 fund tracked by Wall St. Rank holds CAUD as of Q3 2026.

Capital Square held 100,000 shares of Collective Audience, Inc.. Common Stock worth $20 as of Q3 2026.
Capital Square left its Collective Audience, Inc.. Common Stock share count unchanged in Q3 2026.
Collective Audience, Inc.. Common Stock made up ﹤0.01% of Capital Square's portfolio in Q3 2026, its #250 holding.
Capital Square first reported a position in Collective Audience, Inc.. Common Stock in Q4 2023 and has held it in 12 quarters since.
Capital Square's Collective Audience, Inc.. Common Stock position peaked at $27K in Q4 2023.
1 fund tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.