CIA
BBW icon

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
Q3 		$25 Hold
1
– – ﹤0.01% 1463
2026
Q2 		$31 Buy
+1
New +$36 ﹤0.01% 1441

Other funds holding BBW

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Cape Investment Advisory's BBW Position: Q3 2026 in Review

Cape Investment Advisory held its Build-A-Bear (BBW) position steady in Q3 2026 at 1 share worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Cape Investment Advisory first reported a position in BBW in Q2 2026 and has held it in 2 quarters since. The position peaked at $31 in Q2 2026. 6 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • Cape Investment Advisory held 1 share of Build-A-Bear worth $25 as of Q3 2026.
  • Cape Investment Advisory left its Build-A-Bear share count unchanged in Q3 2026.
  • Build-A-Bear made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1463 holding.
  • Cape Investment Advisory first reported a position in Build-A-Bear in Q2 2026 and has held it in 2 quarters since.
  • Cape Investment Advisory's Build-A-Bear position peaked at $31 in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.