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Cape Investment Advisory’s AeroVironment AVAV Stock Holding History

Cape Investment Advisory’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32
Closed -$3.81K – 1179
2025
Q1 		$3.81K Hold
32
– – ﹤0.01% 812
2024
Q4 		$4.92K Hold
32
– – ﹤0.01% 744
2024
Q3 		$6.42K Sell
32
-10
-24% -$1.8K ﹤0.01% 650
2024
Q2 		$7.65K Buy
42
+32
+320% +$5.75K ﹤0.01% 570
2024
Q1 		$1.53K Buy
+10
New +$1.33K ﹤0.01% 799

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Cape Investment Advisory's AVAV Position: Q2 2025 in Review

Cape Investment Advisory sold out of AeroVironment (AVAV) in Q2 2025, closing a stake of 32 shares — an estimated $3.81K sold.

Cape Investment Advisory first reported a position in AVAV in Q1 2024 and held it in 5 quarters. The position peaked at $7.65K in Q2 2024. 491 funds tracked by Wall St. Rank hold AVAV as of Q2 2025.

  • Cape Investment Advisory reported no remaining AeroVironment position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 32 AeroVironment shares in Q2 2025, an estimated $3.81K.
  • Cape Investment Advisory first reported a position in AeroVironment in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's AeroVironment position peaked at $7.65K in Q2 2024.
  • 491 funds tracked by Wall St. Rank held AeroVironment as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.