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 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 $1.5B AUM 34.53% 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

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Concorde Asset Management's BEEP Position: Q1 2026 in Review

Concorde Asset Management reduced its Mobile Infrastructure Corp (BEEP) stake by 6% in Q1 2026, selling an estimated $8.34K and leaving 46,724 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #202.

Concorde Asset Management first reported a position in BEEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $290K in Q4 2024. 67 funds tracked by Wall St. Rank hold BEEP as of Q1 2026.

Concorde Asset Management held 46,724 shares of Mobile Infrastructure Corp worth $105K as of Q1 2026.
Concorde Asset Management sold 2,969 Mobile Infrastructure Corp shares in Q1 2026, an estimated $8.34K.
Mobile Infrastructure Corp made up 0.05% of Concorde Asset Management's portfolio in Q1 2026, its #202 holding.
Concorde Asset Management first reported a position in Mobile Infrastructure Corp in Q4 2023 and has held it in 9 quarters since.
Concorde Asset Management's Mobile Infrastructure Corp position peaked at $290K in Q4 2024.
67 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.