Concorde Asset Management’s Mobile Infrastructure Corp BEEP Stock Holding History

Concorde Asset Management’s Portfolio BEEP Stock Details BEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.4K	Sell	45,941 -783	-2%	-$1.55K	0.04%	152
2026 Q1	$105K	Sell	46,724 -2,969	-6%	-$8.34K	0.05%	202
2025 Q4	$127K	Sell	49,693 -1,050	-2%	-$3.29K	0.05%	233
2025 Q3	$170K	Buy	+50,743	New	+$193K	0.07%	215
2025 Q1	$252K	Sell	58,593 -5,925	-9%	-$22.8K	0.14%	139
2024 Q4	$290K	Buy	64,518 +7,354	+13%	+$24.9K	0.15%	129
2024 Q3	$187K	Buy	57,164 +2,985	+6%	+$9.32K	0.11%	165
2024 Q2	$186K	Sell	54,179 -7,505	-12%	-$26.5K	0.11%	154
2024 Q1	$225K	Buy	61,684 +14,958	+32%	+$56.8K	0.15%	120
2023 Q4	$189K	Buy	+46,726	New	+$189K	0.13%	149

Other funds holding BEEP

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Concorde Asset Management's BEEP Position: Q2 2026 in Review

Concorde Asset Management reduced its Mobile Infrastructure Corp (BEEP) stake by 1.7% in Q2 2026, selling an estimated $1.55K and leaving 45,941 shares worth $63.4K. The position accounts for 0.04% of the portfolio, ranked #152.

Concorde Asset Management first reported a position in BEEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $290K in Q4 2024. 58 funds tracked by Wall St. Rank hold BEEP as of Q2 2026.

Concorde Asset Management held 45,941 shares of Mobile Infrastructure Corp worth $63.4K as of Q2 2026.
Concorde Asset Management sold 783 Mobile Infrastructure Corp shares in Q2 2026, an estimated $1.55K.
Mobile Infrastructure Corp made up 0.04% of Concorde Asset Management's portfolio in Q2 2026, its #152 holding.
Concorde Asset Management first reported a position in Mobile Infrastructure Corp in Q4 2023 and has held it in 10 quarters since.
Concorde Asset Management's Mobile Infrastructure Corp position peaked at $290K in Q4 2024.
58 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.