CIA
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Cape Investment Advisory’s AutoNation AN Stock Holding History

Cape Investment Advisory’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10
Closed -$1.99K – 868
2025
Q2 		$1.99K Hold
10
– – ﹤0.01% 939
2025
Q1 		$1.62K Hold
10
– – ﹤0.01% 921
2024
Q4 		$1.7K Hold
10
– – ﹤0.01% 898
2024
Q3 		$1.79K Hold
10
– – ﹤0.01% 837
2024
Q2 		$1.59K Hold
10
– – ﹤0.01% 807
2024
Q1 		$1.66K Hold
10
– – ﹤0.01% 788
2023
Q4 		$1.5K Hold
10
– – ﹤0.01% 963
2023
Q3 		$1.51K Hold
10
– – ﹤0.01% 810
2023
Q2 		$1.65K Hold
10
– – ﹤0.01% 791
2023
Q1 		$1.34K Buy
+10
New +$1.28K ﹤0.01% 855

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Investment Advisory's AN Position: Q3 2025 in Review

Cape Investment Advisory sold out of AutoNation (AN) in Q3 2025, closing a stake of 10 shares — an estimated $1.99K sold.

Cape Investment Advisory first reported a position in AN in Q1 2023 and held it in 10 quarters. The position peaked at $1.99K in Q2 2025. 513 funds tracked by Wall St. Rank hold AN as of Q3 2025.

  • Cape Investment Advisory reported no remaining AutoNation position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 10 AutoNation shares in Q3 2025, an estimated $1.99K.
  • Cape Investment Advisory first reported a position in AutoNation in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's AutoNation position peaked at $1.99K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held AutoNation as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.