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Cape Investment Advisory’s Arm ARM Stock Holding History

Cape Investment Advisory’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6K Buy
+44
New +$11.7K ﹤0.01% 760
2026
Q1 		– Sell
-28
Closed -$3.06K – 284
2025
Q4 		$3.06K Buy
+28
New +$4.07K ﹤0.01% 1027
2025
Q3 		– Sell
-30
Closed -$4.85K – 876
2025
Q2 		$4.85K Hold
30
– – ﹤0.01% 762
2025
Q1 		$3.2K Hold
30
– – ﹤0.01% 834
2024
Q4 		$3.7K Hold
30
– – ﹤0.01% 800
2024
Q3 		$4.29K Hold
30
– – ﹤0.01% 741
2024
Q2 		$4.91K Buy
30
+10
+50% +$1.24K ﹤0.01% 664
2024
Q1 		$2.5K Buy
+20
New +$2.12K ﹤0.01% 740

Other funds holding ARM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Arm (ARM) in Q2 2026: 44 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ARM as recently as Q4 2025.

Cape Investment Advisory first reported a position in ARM in Q1 2024 and has held it in 8 quarters since. 956 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

  • Cape Investment Advisory held 44 shares of Arm worth $15.6K as of Q2 2026.
  • Arm was a new Cape Investment Advisory position in Q2 2026.
  • Arm made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #760 holding.
  • Cape Investment Advisory first reported a position in Arm in Q1 2024 and has held it in 8 quarters since.
  • 956 funds tracked by Wall St. Rank held Arm as of Q2 2026.

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