Boothbay Fund Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Buy |
+14,786
| New | +$1.3M | 0.01% | 1021 |
|
|
2026
Q1 | – | Sell |
-143,698
| Closed | -$12.8M | – | 2098 |
|
|
2025
Q4 | $12.8M | Sell |
143,698
-99,311
| -41% | -$9.13M | 0.19% | 98 |
|
|
2025
Q3 | $23.4M | Buy |
243,009
+136,197
| +128% | +$13.8M | 0.34% | 44 |
|
|
2025
Q2 | $11M | Buy |
106,812
+104,472
| +4,465% | +$10.6M | 0.21% | 107 |
|
|
2025
Q1 | $244K | Sell |
2,340
-1,767
| -43% | -$165K | 0.01% | 1115 |
|
|
2024
Q4 | $373K | Buy |
+4,107
| New | +$429K | 0.01% | 995 |
|
|
2024
Q2 | – | Sell |
-5,791
| Closed | -$613K | – | 1557 |
|
|
2024
Q1 | $613K | Buy |
5,791
+2,169
| +60% | +$236K | 0.01% | 936 |
|
|
2023
Q4 | $417K | Buy |
+3,622
| New | +$371K | 0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-1,702
| Closed | -$203K | – | 1867 |
|
|
2023
Q1 | $228K | Buy |
1,702
+93
| +6% | +$12.9K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $218K | Sell |
1,609
-13,144
| -89% | -$1.78M | 0.01% | 1561 |
|
|
2022
Q3 | $2.13M | Sell |
14,753
-7,845
| -35% | -$1.34M | 0.05% | 539 |
|
|
2022
Q2 | $3.81M | Buy |
22,598
+5,399
| +31% | +$982K | 0.1% | 282 |
|
|
2022
Q1 | $3.17M | Buy |
+17,199
| New | +$3.06M | 0.07% | 378 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$361K | – | 1872 |
|
|
2021
Q1 | $361K | Buy |
+2,100
| New | +$336K | 0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-9,535
| Closed | -$1.38M | – | 983 |
|
|
2020
Q1 | $1.38M | Buy |
+9,535
| New | +$1.42M | 0.11% | 225 |
|
|
2019
Q3 | – | Sell |
-17,928
| Closed | -$2.34M | – | 774 |
|
|
2019
Q2 | $2.34M | Buy |
+17,928
| New | +$2.31M | 0.21% | 122 |
|
|
2019
Q1 | – | Sell |
-7,003
| Closed | -$761K | – | 762 |
|
|
2018
Q4 | $761K | Buy |
+7,003
| New | +$769K | 0.11% | 189 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$560K | – | 689 |
|
|
2017
Q1 | $538K | Sell |
5,700
-4,394
| -44% | -$393K | 0.1% | 238 |
|
|
2016
Q4 | $876K | Sell |
10,094
-4,019
| -28% | -$352K | 0.2% | 109 |
|
|
2016
Q3 | $1.33M | Buy |
14,113
+10,875
| +336% | +$1.05M | 0.29% | 51 |
|
|
2016
Q2 | $328K | Sell |
3,238
-8,834
| -73% | -$802K | 0.13% | 224 |
|
|
2016
Q1 | $1.04M | Buy |
12,072
+8,036
| +199% | +$681K | 0.27% | 80 |
|
|
2015
Q4 | $349K | Buy |
4,036
+769
| +24% | +$65.3K | 0.15% | 216 |
|
|
2015
Q3 | $258K | Buy |
+3,267
| New | +$266K | 0.12% | 238 |
|
Other funds holding CCI
Boothbay Fund Management's CCI Position: Q2 2026 in Review
Boothbay Fund Management opened a new position in Crown Castle (CCI) in Q2 2026: 14,786 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CCI as recently as Q4 2025.
Boothbay Fund Management first reported a position in CCI in Q3 2015 and has held it in 24 quarters since. The position peaked at $23.4M in Q3 2025. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.
- Boothbay Fund Management held 14,786 shares of Crown Castle worth $1.12M as of Q2 2026.
- Crown Castle was a new Boothbay Fund Management position in Q2 2026.
- Crown Castle made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1021 holding.
- Boothbay Fund Management first reported a position in Crown Castle in Q3 2015 and has held it in 24 quarters since.
- Boothbay Fund Management's Crown Castle position peaked at $23.4M in Q3 2025.
- 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.