Caldwell Sutter Capital’s Sunoco SUN Stock Holding History

Caldwell Sutter Capital’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19K	Hold	281	–	–	0.01%	535
2026 Q1	$18.3K	Hold	281	–	–	0.01%	500
2025 Q4	$14.7K	Hold	281	–	–	0.01%	511
2025 Q3	$14.1K	Buy	281 +20	+8%	+$1.04K	0.01%	513
2025 Q2	$14K	Hold	261	–	–	0.01%	501
2025 Q1	$15.2K	Hold	261	–	–	0.01%	500
2024 Q4	$13.4K	Hold	261	–	–	0.01%	521
2024 Q3	$14K	Hold	261	–	–	0.01%	520
2024 Q2	$14.8K	Buy	+261	New	+$14.2K	0.01%	515

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caldwell Sutter Capital's SUN Position: Q2 2026 in Review

Caldwell Sutter Capital held its Sunoco (SUN) position steady in Q2 2026 at 281 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #535.

Caldwell Sutter Capital first reported a position in SUN in Q2 2024 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Caldwell Sutter Capital held 281 shares of Sunoco worth $19K as of Q2 2026.
Caldwell Sutter Capital left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #535 holding.
Caldwell Sutter Capital first reported a position in Sunoco in Q2 2024 and has held it in 9 quarters since.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.