Cape Investment Advisory’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$923 Hold
12
– – ﹤0.01% 1363
2026
Q2
$1.09K Buy
+12
New +$981 ﹤0.01% 1321
2026
Q1
– Sell
-11
Closed -$729 – 359
2025
Q4
$729 Hold
11
– – ﹤0.01% 1221
2025
Q3
$837 Hold
11
– – ﹤0.01% 750
2025
Q2
$825 Buy
+11
New +$842 ﹤0.01% 1050

Other funds holding CBT

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

Cape Investment Advisory held its Cabot Corp (CBT) position steady in Q3 2026 at 12 shares worth $923. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Cape Investment Advisory first reported a position in CBT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.09K in Q2 2026. 20 funds tracked by Wall St. Rank hold CBT as of Q3 2026.

  • Cape Investment Advisory held 12 shares of Cabot Corp worth $923 as of Q3 2026.
  • Cape Investment Advisory left its Cabot Corp share count unchanged in Q3 2026.
  • Cabot Corp made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1363 holding.
  • Cape Investment Advisory first reported a position in Cabot Corp in Q2 2025 and has held it in 5 quarters since.
  • Cape Investment Advisory's Cabot Corp position peaked at $1.09K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2026.

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