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Cape Investment Advisory’s Cogent Biosciences COGT Stock Holding History

Cape Investment Advisory’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82K Buy
+47
New +$1.64K ﹤0.01% 1252

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JT
Jupiter Topco New York $245B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Cogent Biosciences (COGT) in Q2 2026: 47 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings.

322 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

  • Cape Investment Advisory held 47 shares of Cogent Biosciences worth $1.82K as of Q2 2026.
  • Cogent Biosciences was a new Cape Investment Advisory position in Q2 2026.
  • Cogent Biosciences made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1252 holding.
  • 322 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

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