GatePass Capital’s CION Investment CION Stock Holding History

GatePass Capital’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Hold	22,500	–	–	0.05%	178
2026 Q1	$154K	Sell	22,500 -2,500	-10%	-$21K	0.07%	167
2025 Q4	$242K	Sell	25,000 -1,000	-4%	-$9.64K	0.12%	140
2025 Q3	$246K	Sell	26,000 -1,000	-4%	-$10.1K	0.14%	120
2025 Q2	$258K	Sell	27,000 -16,000	-37%	-$152K	0.17%	100
2025 Q1	$445K	Buy	43,000 +18,180	+73%	+$211K	0.33%	63
2024 Q4	$283K	Buy	+24,820	New	+$290K	0.31%	71

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GatePass Capital's CION Position: Q2 2026 in Review

GatePass Capital held its CION Investment (CION) position steady in Q2 2026 at 22,500 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #178.

GatePass Capital first reported a position in CION in Q4 2024 and has held it in 7 quarters since. The position peaked at $445K in Q1 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

GatePass Capital held 22,500 shares of CION Investment worth $140K as of Q2 2026.
GatePass Capital left its CION Investment share count unchanged in Q2 2026.
CION Investment made up 0.05% of GatePass Capital's portfolio in Q2 2026, its #178 holding.
GatePass Capital first reported a position in CION Investment in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's CION Investment position peaked at $445K in Q1 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.