Cape Investment Advisory’s Build-A-Bear BBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31	Buy	+1	New	+$36	﹤0.01%	1441

Other funds holding BBW

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Build-A-Bear (BBW) in Q2 2026: 1 share worth $31. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings.

20 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Cape Investment Advisory held 1 share of Build-A-Bear worth $31 as of Q2 2026.
Build-A-Bear was a new Cape Investment Advisory position in Q2 2026.
Build-A-Bear made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1441 holding.
20 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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