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 60 $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 -$3.89M +$3.61M VWO, VXUS, AAPL, IJR, EXPD 13F-HR 8/1/2023, 02:36 PM
Q1 2023 64 $144M +$16.4M -$13.1M +$3.29M VWO, VXUS, AAPL, IJR, EXPD 13F-HR 4/24/2023, 02:13 PM
Q4 2022 72 $133M +$5.91M -$3.8M +$2.11M VXUS, VWO, AAPL, IJR, COP 13F-HR 1/11/2023, 04:57 PM
Q3 2022 70 $120M +$7.3M -$8.27M -$976K VXUS, AAPL, VWO, IJR, COP 13F-HR 10/12/2022, 08:41 PM
Q2 2022 75 $119M +$19.7M -$14.5M +$5.19M VWO, AAPL, IJR, XLP, COP 13F-HR 7/28/2022, 12:17 PM
Q1 2022 56 $140M +$13.5M -$16.4M -$2.91M IJR, VWO, VXUS, COST, COP 13F-HR 4/26/2022, 11:35 AM
Q4 2021 69 $145M +$3.89M -$4.58M -$691K IJR, VWO, VXUS, AAPL, COST 13F-HR 2/8/2022, 01:16 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 -$7.36M -$2.02M IJR, VXUS, VWO, COST, BKNG 13F-HR 2/2/2021, 12:59 PM
Q3 2020 68 $94.4M +$18M -$6.78M +$11.2M IJR, VWO, VXUS, COST, NVO 13F-HR 11/2/2020, 03:31 PM
Q2 2020 68 $79.7M +$10.8M -$4.78M +$5.97M BIL, SHV, NVO, KR, COST 13F-HR 7/21/2020, 10:02 AM
Q1 2020 66 $67.2M +$6.84M -$21M -$14.1M BIL, SHV, NVO, COST, KR 13F-HR 4/24/2020, 11:46 AM
Q4 2019 88 $101M $0 $0 USB, BIL, COST, MRK, NVO 13F-HR 1/30/2020, 01:25 PM