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Cape Investment Advisory’s Chewy CHWY Stock Holding History

Cape Investment Advisory’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-158
Closed -$5.22K – 379
2025
Q4 		$5.22K Sell
158
-119
-43% -$4.13K ﹤0.01% 897
2025
Q3 		$11.2K Sell
277
-49
-15% -$1.89K 0.01% 386
2025
Q2 		$13.9K Buy
326
+111
+52% +$4.42K 0.01% 576
2025
Q1 		$6.99K Sell
215
-100
-32% -$3.59K ﹤0.01% 670
2024
Q4 		$10.5K Sell
315
-124
-28% -$3.86K ﹤0.01% 576
2024
Q3 		$12.9K Hold
439
– – 0.01% 522
2024
Q2 		$12K Hold
439
– – 0.01% 493
2024
Q1 		$6.98K Hold
439
– – ﹤0.01% 599
2023
Q4 		$10.4K Hold
439
– – 0.01% 644
2023
Q3 		$8.02K Buy
439
+100
+29% +$2.86K ﹤0.01% 597
2023
Q2 		$13.4K Hold
339
– – 0.01% 503
2023
Q1 		$12.7K Buy
+339
New +$14K 0.01% 501

Other funds holding CHWY

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return