Cape Cod Five Cents Savings Bank’s Nucor NUE Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.28M	Hold	8,514	–	–	0.12%	103
2025 Q3	$1.28M	Hold	8,514	–	–	0.12%	103
2025 Q2	$1.28M	Hold	8,514	–	–	0.12%	103
2025 Q1	$1.28M	Hold	8,514	–	–	0.12%	103
2024 Q4	$1.28M	Hold	8,514	–	–	0.11%	103
2024 Q3	$1.28M	Hold	8,514	–	–	0.12%	103
2024 Q2	$1.35M	Hold	8,514	–	–	0.13%	103
2024 Q1	$1.68M	Sell	8,514 -450	-5%	-$82.2K	0.16%	95
2023 Q4	$1.56M	Sell	8,964 -9,264	-51%	-$1.47M	0.16%	94
2023 Q3	$2.85M	Buy	18,228 +9,114	+100%	+$1.51M	0.15%	95
2023 Q2	$1.49M	Sell	9,114 -30	-0.3%	-$4.38K	0.16%	101
2023 Q1	$1.41M	Sell	9,144 -30	-0.3%	-$4.77K	0.15%	99
2022 Q4	$1.21M	Sell	9,174 -40	-0.4%	-$5.44K	0.14%	103
2022 Q3	$986K	Hold	9,214	–	–	0.12%	110
2022 Q2	$962K	Hold	9,214	–	–	0.11%	113
2022 Q1	$1.37M	Buy	9,214 +1,585	+21%	+$194K	0.14%	103
2021 Q4	$871K	Hold	7,629	–	–	0.08%	112
2021 Q3	$751K	Buy	7,629 +5	+0.1%	+$532	0.08%	111
2021 Q2	$731K	Hold	7,624	–	–	0.08%	111
2021 Q1	$612K	Hold	7,624	–	–	0.07%	123
2020 Q4	$406K	Hold	7,624	–	–	0.05%	142
2020 Q3	$342K	Hold	7,624	–	–	0.04%	139
2020 Q2	$316K	Buy	7,624 +24	+0.3%	+$970	0.04%	140
2020 Q1	$274K	Sell	7,600 -262	-3%	-$11.6K	0.04%	145
2019 Q4	$442K	Hold	7,862	–	–	0.06%	143
2019 Q3	$400K	Buy	7,862 +250	+3%	+$13.1K	0.06%	145
2019 Q2	$419K	Hold	7,612	–	–	0.06%	143
2019 Q1	$444K	Buy	7,612 +12	+0.2%	+$704	0.07%	134
2018 Q4	$394K	Hold	7,600	–	–	0.07%	137
2018 Q3	$482K	Hold	7,600	–	–	0.07%	127
2018 Q2	$475K	Sell	7,600 -200	-3%	-$12.8K	0.07%	127
2018 Q1	$477K	Buy	7,800 +200	+3%	+$13.2K	0.07%	126
2017 Q4	$483K	Hold	7,600	–	–	0.07%	131
2017 Q3	$426K	Hold	7,600	–	–	0.07%	146
2017 Q2	$440K	Hold	7,600	–	–	0.07%	152
2017 Q1	$454K	Sell	7,600 -100	-1%	-$6.11K	0.07%	152
2016 Q4	$458K	Hold	7,700	–	–	0.08%	130
2016 Q3	$381K	Hold	7,700	–	–	0.07%	140
2016 Q2	$380K	Sell	7,700 -200	-3%	-$9.75K	0.07%	144
2016 Q1	$374K	Hold	7,900	–	–	0.07%	145
2015 Q4	$318K	Hold	7,900	–	–	0.06%	156
2015 Q3	$297K	Sell	7,900 -300	-4%	-$12.9K	0.06%	154
2015 Q2	$361K	Hold	8,200	–	–	0.07%	151
2015 Q1	$390K	Hold	8,200	–	–	0.07%	140
2014 Q4	$402K	Sell	8,200 -130	-2%	-$6.76K	0.07%	147
2014 Q3	$452K	Buy	8,330 +130	+2%	+$6.86K	0.09%	138
2014 Q2	$404K	Hold	8,200	–	–	0.08%	140
2014 Q1	$414K	Hold	8,200	–	–	0.08%	138
2013 Q4	$438K	Hold	8,200	–	–	0.1%	131
2013 Q3	$402K	Hold	8,200	–	–	0.1%	130
2013 Q2	$355K	Buy	+8,200	New	+$364K	0.09%	135

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's NUE Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Nucor (NUE) position steady in Q4 2025 at 8,514 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #103.

Cape Cod Five Cents Savings Bank first reported a position in NUE in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.85M in Q3 2023. 1,339 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Cape Cod Five Cents Savings Bank held 8,514 shares of Nucor worth $1.28M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Nucor share count unchanged in Q4 2025.
Nucor made up 0.12% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #103 holding.
Cape Cod Five Cents Savings Bank first reported a position in Nucor in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Nucor position peaked at $2.85M in Q3 2023.
1,339 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.