The St. Joe Company
DE ˙ DB ˙ US7901481009
€ 54,95 ↑0.80 (1.48%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:JOE / The St. Joe Company
InstitutionPflug Koory, LLC
Latest Disclosed Ownership20,694 shares
Latest Disclosed Value $ 1,299,583
Pflug Koory, LLC ownership in JOE / The St. Joe Company

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 20,694 shares of The St. Joe Company (DE:JOE) valued at $1,138,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,694 shares of The St. Joe Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,137,135 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ST JOE COM 790148100 20,694 0 0.00 1,300 5.78 0.5955
2026-01-20 2025-12-31 13F ST JOE COM 790148100 20,694 0 0.00 1,229 20.04 0.5732
2025-10-21 2025-09-30 13F ST JOE COM 790148100 20,694 0 0.00 1,024 3.65 0.4855
2025-07-21 2025-06-30 13F ST JOE COM 790148100 20,694 0 0.00 987 1.65 0.5012
2025-04-17 2025-03-31 13F ST JOE COM 790148100 20,694 0 0.00 972 4.52 0.5411
2025-01-21 2024-12-31 13F ST JOE COM 790148100 20,694 0 0.00 930 -22.97 0.4706
2025-01-15 2024-09-30 13F ST JOE COM 790148100 20,694 0 0.00 1,207 0.58 0.5931
2024-04-11 2024-03-31 13F ST JOE COM 790148100 20,694 0 0.00 1,200 -3.69 0.5902
2024-01-11 2023-12-31 13F ST JOE COM 790148100 20,694 0 0.00 1,245 10.77 0.6597
2023-10-30 2023-09-30 13F ST JOE COM 790148100 20,694 0 0.00 1,124 12.40 0.6501
2023-07-21 2023-06-30 13F ST JOE COM 790148100 20,694 0 0.00 1,000 16.14 0.5097
2023-04-20 2023-03-31 13F ST JOE COM 790148100 20,694 0 0.00 861 0.4681
2023-01-18 2022-12-31 13F ST JOE COM 790148100 20,694 0 0.00 1 -100.00 0.4448
2022-10-11 2022-09-30 13F ST JOE COM 790148100 20,694 0 0.00 663 -19.05 0.4035
2022-08-01 2022-06-30 13F ST JOE COM 790148100 20,694 0 0.00 819 -33.20 0.4726
2022-04-14 2022-03-31 13F ST JOE COM 790148100 20,694 0 0.00 1,226 13.83 0.6176
2022-01-20 2021-12-31 13F ST JOE COM 790148100 20,694 0 0.00 1,077 23.65 0.5433
2021-10-19 2021-09-30 13F ST JOE COM 790148100 20,694 0 0.00 871 -5.63 0.4762
2021-07-14 2021-06-30 13F ST JOE COM 790148100 20,694 0 0.00 923 3.94 0.4833
2021-07-13 2021-03-31 13F ST JOE COM 790148100 20,694 -550 -2.59 888 -1.55 0.4910
2021-01-14 2020-12-31 13F ST JOE COM 790148100 21,244 0 0.00 902 105.94 0.5340
2020-10-20 2020-09-30 13F ST JOE COM 790148100 21,244 0 0.00 438 6.05 0.2959
2020-07-30 2020-06-30 13F ST JOE COM 790148100 21,244 0 0.00 413 16.01 0.3061
2020-04-24 2020-03-31 13F ST JOE COM 790148100 21,244 0 0.00 356 -15.44 0.3165
2020-01-14 2019-12-31 13F ST JOE COM 790148100 21,244 0 0.00 421 15.66 0.2976
2019-10-15 2019-09-30 13F ST JOE COM 790148100 21,244 0 0.00 364 -0.82 0.2763
2019-08-02 2019-06-30 13F ST JOE COM 790148100 21,244 0 0.00 367 4.86 0.2811
2019-04-11 2019-03-31 13F ST JOE COM 790148100 21,244 0 0.00 350 25.00 0.2739
2019-01-24 2018-12-31 13F ST JOE COM 790148100 21,244 0 0.00 280 -21.57 0.2391
2018-11-06 2018-09-30 13F ST JOE COM 790148100 21,244 0 0.00 357 -6.30 0.2888
2018-08-13 2018-06-30 13F ST JOE COM 790148100 21,244 0 0.00 381 -4.75 0.3009
2018-08-13 2018-03-31 13F ST JOE COM 790148100 21,244 0 0.00 400 4.44 0.3299
2018-08-13 2017-12-31 13F ST JOE COM 790148100 21,244 0 0.00 383 -4.25 0.3029
2018-08-13 2017-09-30 13F ST JOE COM 790148100 21,244 0 0.00 400 34.23 0.3270
2018-08-13 2017-06-30 13F ST JOE COM 790148100 21,244 -375 -1.73 298 -19.24 0.2518
2018-08-13 2017-03-31 13F ST JOE COM 790148100 21,619 0 0.00 369 -10.22 0.3226
2018-08-13 2016-12-31 13F ST JOE COM 790148100 21,619 21,619 411 0.3540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.