CATH
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF historical holders
total: 1
Polen Capital Management Global X S&P 500 Catholic Values ETF transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Polen Capital Management has been an institutional investor in Global X S&P 500 Catholic Values ETF (CATH) since 2021 Q3. According to 2026 Q1 report, Polen Capital Management holds 18,868 shares with a market value of roughly $1.47M representing 0.01% of their equity portfolio. The fund/company first acquired CATH in 2021 Q3, initially purchasing 99,879 shares. Since the initial investment, Polen Capital Management has made 18 more transactions in this position.
Does Polen Capital Management still hold CATH?
Yes, Polen Capital Management continues to hold Global X S&P 500 Catholic Values ETF (CATH). According to their 2026 Q1 report, they maintain a position of 18,868 shares valued at approximately $1.47M, representing 0.01% of their equity portfolio.
When did Polen Capital Management first invest in CATH?
Polen Capital Management first invested in Global X S&P 500 Catholic Values ETF (CATH) in 2021 Q3 at the reported quarter-end price of $53.93 per share, acquiring 99,879 shares in their initial purchase.
What is Polen Capital Management's average cost basis for CATH?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Global X S&P 500 Catholic Values ETF (CATH) is approximately $53.96 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $53.96
- Weighted AVG sell price:
- $54.26
CATH transactions history by Polen Capital Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
18,868
|
$78.15
|
$1,474,534
|
-31.55% (-8,698)
|
-0%
|
|
2025 Q4
|
0.01%
|
27,566
|
$82.23
|
$2,266,661
|
-10.69% (-3,300)
|
-0%
|
|
2025 Q3
|
0.01%
|
30,866
|
$81.06
|
$2,501,952
|
-34.32% (-16,127)
|
-0%
|
|
2025 Q2
|
0.01%
|
46,993
|
$75.45
|
$3,545,622
|
-11.86% (-6,324)
|
-0%
|
|
2025 Q1
|
0.01%
|
53,317
|
$67.54
|
$3,601,030
|
+11.95% (+5,692)
|
+0%
|
|
2024 Q4
|
0.01%
|
47,625
|
$70.84
|
$3,373,755
|
-13.01% (-7,125)
|
-0%
|
|
2024 Q3
|
0.01%
|
54,750
|
$69.39
|
$3,799,103
|
-1.89% (-1,053)
|
-0%
|
|
2024 Q2
|
0.01%
|
55,803
|
$65.40
|
$3,649,516
|
+255.70% (+40,115)
|
+0.01%
|
|
2024 Q1
|
0.00%
|
15,688
|
$63.64
|
$998,384
|
+191.17% (+10,300)
|
+0%
|
|
2023 Q4
|
0.00%
|
5,388
|
$72.12
|
$388,604
|
-21.97% (-1,517)
|
-0%
|
|
2023 Q3
|
0.00%
|
$52.30
|
-85.25% (-39,916)
|
|||
|
2023 Q2
|
0.01%
|
$54.44
|
-11.48% (-6,071)
|
|||
|
2023 Q1
|
0.01%
|
$50.20
|
-77.70% (-184,322)
|
|||
|
2022 Q4
|
0.03%
|
$46.52
|
+93.89% (+114,872)
|
|||
|
2022 Q3
|
0.01%
|
$43.65
|
-7.46% (-9,866)
|
|||
|
2022 Q2
|
0.02%
|
$45.92
|
-8.08% (-11,629)
|
|||
|
2022 Q1
|
0.02%
|
$55.76
|
-0.48% (-694)
|
|||
|
2021 Q4
|
0.01%
|
$58.91
|
+44.71% (+44,652)
|
|||
|
2021 Q3
|
0.01%
|
$53.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.