Brown Advisory’s CrossAmerica Partners CAPL Stock Holding History

Brown Advisory’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Buy	12,165 +28	+0.2%	+$608	﹤0.01%	1268
2025 Q4	$250K	Buy	12,137 +31	+0.3%	+$637	﹤0.01%	1271
2025 Q3	$255K	Buy	12,106 +30	+0.2%	+$627	﹤0.01%	1258
2025 Q2	$253K	Buy	12,076 +27	+0.2%	+$608	﹤0.01%	1220
2025 Q1	$296K	Buy	12,049 +26	+0.2%	+$597	﹤0.01%	1134
2024 Q4	$264K	Buy	12,023 +28	+0.2%	+$591	﹤0.01%	1191
2024 Q3	$249K	Buy	+11,995	New	+$240K	﹤0.01%	1149
2016 Q3	–	Sell	-15,000	Closed	-$368K	–	1074
2016 Q2	$368K	Buy	+15,000	New	+$357K	﹤0.01%	813

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Brown Advisory's CAPL Position: Q1 2026 in Review

Brown Advisory increased its CrossAmerica Partners (CAPL) stake by 0.23% in Q1 2026, buying an estimated $608 and bringing the position to 12,165 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Brown Advisory first reported a position in CAPL in Q2 2016 and has held it in 8 quarters since. The position peaked at $368K in Q2 2016. 62 funds tracked by Wall St. Rank hold CAPL as of Q1 2026.

Brown Advisory held 12,165 shares of CrossAmerica Partners worth $253K as of Q1 2026.
Brown Advisory bought 28 CrossAmerica Partners shares in Q1 2026, an estimated $608.
CrossAmerica Partners made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1268 holding.
Brown Advisory first reported a position in CrossAmerica Partners in Q2 2016 and has held it in 8 quarters since.
Brown Advisory's CrossAmerica Partners position peaked at $368K in Q2 2016.
62 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.