Cape Investment Advisory’s AllianceBernstein AB Stock Holding History

Cape Investment Advisory’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1K	Buy	+428	New	+$16.2K	﹤0.01%	777
2026 Q1	–	Sell	-590	Closed	-$22.7K	–	229
2025 Q4	$22.7K	Buy	+590	New	+$23.4K	0.01%	582
2025 Q3	–	Sell	-567	Closed	-$23.1K	–	849
2025 Q2	$23.1K	Sell	567 -173	-23%	-$6.78K	0.01%	478
2025 Q1	$28.4K	Sell	740 -140	-16%	-$5.27K	0.01%	422
2024 Q4	$32.6K	Buy	880 +18	+2%	+$656	0.01%	404
2024 Q3	$30.1K	Sell	862 -81	-9%	-$2.77K	0.01%	395
2024 Q2	$31.9K	Sell	943 -671	-42%	-$22.5K	0.01%	361
2024 Q1	$56.1K	Buy	1,614 +186	+13%	+$6.18K	0.03%	292
2023 Q4	$44.3K	Buy	1,428 +950	+199%	+$27.9K	0.02%	369
2023 Q3	$14.5K	Buy	+478	New	+$15.2K	0.01%	502

Other funds holding AB

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cape Investment Advisory's AB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in AllianceBernstein (AB) in Q2 2026: 428 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AB as recently as Q4 2025.

Cape Investment Advisory first reported a position in AB in Q3 2023 and has held it in 10 quarters since. The position peaked at $56.1K in Q1 2024. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Cape Investment Advisory held 428 shares of AllianceBernstein worth $15.1K as of Q2 2026.
AllianceBernstein was a new Cape Investment Advisory position in Q2 2026.
AllianceBernstein made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #777 holding.
Cape Investment Advisory first reported a position in AllianceBernstein in Q3 2023 and has held it in 10 quarters since.
Cape Investment Advisory's AllianceBernstein position peaked at $56.1K in Q1 2024.
293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.