Cairn Investment Group, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$163M
Signature - Title
Patrick James Mason - CIO
Location
500 Broadway Street, Suite 480, Vancouver, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 65 $163M +$4.98M -$9.62M -$4.64M VXUS, AAPL, VWO, QCOM, AYI 13F-HR 8/6/2024, 12:24 PM
Q1 2024 65 $174M +$12.6M -$10.9M +$1.67M VXUS, AAPL, VWO, EWZ, AYI 13F-HR 4/15/2024, 02:20 PM
Q4 2023 64 $160M +$7.33M -$11.8M -$4.5M VXUS, VWO, AAPL, EXPD, META 13F-HR 2/14/2024, 09:51 AM
Q3 2023 65 $151M +$5.58M -$4.58M +$996K VWO, VXUS, AAPL, IJR, COP 13F-HR 11/6/2023, 01:17 PM
Q2 2023 65 $154M +$7.5M -$3.69M +$3.82M VWO, VXUS, AAPL, IJR, EXPD 13F-HR 8/1/2023, 02:36 PM
Q1 2023 64 $144M +$16.4M -$4.35M +$12.1M VWO, VXUS, AAPL, IJR, EXPD 13F-HR 4/24/2023, 02:13 PM
Q4 2022 71 $133M +$6.57M -$375K +$6.2M VXUS, VWO, AAPL, IJR, COP 13F-HR 1/11/2023, 03:57 PM
Q3 2022 69 $120M +$16.7M -$3.65M +$13.1M VXUS, AAPL, VWO, IJR, COP 13F-HR 10/12/2022, 08:41 PM
Q2 2022 75 $119M VWO, AAPL, IJR, XLP, COP 13F-HR 7/28/2022, 12:17 PM
Q1 2022 47 $124M IJR, VWO, VXUS, COST, COP 13F-HR 4/26/2022, 11:35 AM
Q4 2021 69 $145M +$3.89M -$2.86M +$1.03M IJR, VWO, VXUS, AAPL, COST 13F-HR 2/8/2022, 12:16 PM
Q3 2021 71 $135M +$4.87M -$3.59M +$1.28M IJR, VWO, VXUS, AAPL, COST 13F-HR 11/9/2021, 01:41 PM
Q2 2021 72 $136M +$18.3M -$6.88M +$11.4M IJR, VWO, VXUS, AAPL, COST 13F-HR 8/12/2021, 04:28 PM
Q1 2021 70 $120M +$9.28M -$7.49M +$1.79M IJR, VWO, VXUS, AYI, COST 13F-HR 5/4/2021, 02:50 PM
Q4 2020 70 $106M +$5.33M -$3.13M +$2.2M IJR, VXUS, VWO, COST, BKNG 13F-HR 2/2/2021, 11:59 AM
Q3 2020 68 $94.4M +$18.6M -$5.41M +$13.2M IJR, VWO, VXUS, COST, NVO 13F-HR 11/2/2020, 02:31 PM
Q2 2020 68 $79.7M +$10.8M -$3.37M +$7.38M BIL, SHV, NVO, KR, COST 13F-HR 7/21/2020, 10:02 AM
Q1 2020 66 $67.2M +$6.84M -$3.54M +$3.29M BIL, SHV, NVO, COST, KR 13F-HR 4/24/2020, 11:46 AM
Q4 2019 88 $101M USB, BIL, COST, MRK, NVO 13F-HR 1/30/2020, 12:25 PM