Cascade Investment Group’s Global Partners GLP Stock Holding History

Cascade Investment Group’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Sell	41,050 -110	-0.3%	-$5.19K	1.07%	19
2026 Q1	$1.73M	Sell	41,160 -1,330	-3%	-$61.5K	1.14%	19
2025 Q4	$1.78M	Sell	42,490 -4,287	-9%	-$189K	1.19%	18
2025 Q3	$2.25M	Sell	46,777 -588	-1%	-$30.1K	1.49%	12
2025 Q2	$2.5M	Sell	47,365 -650	-1%	-$33.4K	1.74%	9
2025 Q1	$2.56M	Sell	48,015 -1,170	-2%	-$63.2K	1.97%	6
2024 Q4	$2.29M	Sell	49,185 -2,850	-5%	-$141K	1.64%	11
2024 Q3	$2.42M	Sell	52,035 -1,300	-2%	-$55.1K	1.78%	11
2024 Q2	$2.43M	Sell	53,335 -1,400	-3%	-$64.6K	1.9%	9
2024 Q1	$2.43M	Sell	54,735 -2,050	-4%	-$93.4K	1.82%	9
2023 Q4	$2.4M	Sell	56,785 -450	-0.8%	-$15.4K	1.94%	9
2023 Q3	$2.02M	Sell	57,235 -4,765	-8%	-$153K	1.91%	10
2023 Q2	$1.91M	Sell	62,000 -850	-1%	-$25.9K	1.74%	12
2023 Q1	$1.95M	Sell	62,850 -1,785	-3%	-$60.3K	1.92%	11
2022 Q4	$2.25M	Buy	+64,635	New	+$2M	2.34%	7

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cascade Investment Group's GLP Position: Q2 2026 in Review

Cascade Investment Group reduced its Global Partners (GLP) stake by 0.27% in Q2 2026, selling an estimated $5.19K and leaving 41,050 shares worth $1.91M. The position accounts for 1.07% of the portfolio, ranked #19.

Cascade Investment Group first reported a position in GLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.56M in Q1 2025. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

Cascade Investment Group held 41,050 shares of Global Partners worth $1.91M as of Q2 2026.
Cascade Investment Group sold 110 Global Partners shares in Q2 2026, an estimated $5.19K.
Global Partners made up 1.07% of Cascade Investment Group's portfolio in Q2 2026, its #19 holding.
Cascade Investment Group first reported a position in Global Partners in Q4 2022 and has held it in 15 quarters since.
Cascade Investment Group's Global Partners position peaked at $2.56M in Q1 2025.
115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.