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Cape Investment Advisory’s Boot Barn BOOT Stock Holding History

Cape Investment Advisory’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63K Buy
+16
New +$2.6K ﹤0.01% 1181
2026
Q1 		– Sell
-16
Closed -$2.82K – 339
2025
Q4 		$2.82K Hold
16
– – ﹤0.01% 1037
2025
Q3 		$2.65K Hold
16
– – ﹤0.01% 636
2025
Q2 		$2.43K Sell
16
-30
-65% -$3.98K ﹤0.01% 909
2025
Q1 		$4.94K Hold
46
– – ﹤0.01% 749
2024
Q4 		$6.98K Sell
46
-13
-22% -$1.92K ﹤0.01% 664
2024
Q3 		$9.87K Hold
59
– – ﹤0.01% 567
2024
Q2 		$7.61K Buy
59
+44
+293% +$4.95K ﹤0.01% 571
2024
Q1 		$1.43K Buy
+15
New +$1.24K ﹤0.01% 809

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Boot Barn (BOOT) in Q2 2026: 16 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BOOT as recently as Q4 2025.

Cape Investment Advisory first reported a position in BOOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.87K in Q3 2024. 455 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Cape Investment Advisory held 16 shares of Boot Barn worth $2.63K as of Q2 2026.
  • Boot Barn was a new Cape Investment Advisory position in Q2 2026.
  • Boot Barn made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1181 holding.
  • Cape Investment Advisory first reported a position in Boot Barn in Q1 2024 and has held it in 9 quarters since.
  • Cape Investment Advisory's Boot Barn position peaked at $9.87K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

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