Cape Investment Advisory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cape Investment Advisory’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267	Buy	+10	New	+$294	﹤0.01%	1412
2026 Q1	–	Sell	-10	Closed	-$224	–	429
2025 Q4	$224	Hold	10	–	–	﹤0.01%	1276
2025 Q3	$225	Hold	10	–	–	﹤0.01%	818
2025 Q2	$218	Hold	10	–	–	﹤0.01%	1114
2025 Q1	$225	Hold	10	–	–	﹤0.01%	1049
2024 Q4	$214	Hold	10	–	–	﹤0.01%	1045
2024 Q3	$223	Hold	10	–	–	﹤0.01%	920
2024 Q2	$232	Hold	10	–	–	﹤0.01%	888
2024 Q1	$230	Hold	10	–	–	﹤0.01%	903
2023 Q4	$220	Hold	10	–	–	﹤0.01%	1093
2023 Q3	$250	Hold	10	–	–	﹤0.01%	896
2023 Q2	$227	Hold	10	–	–	﹤0.01%	883
2023 Q1	$237	Buy	+10	New	+$239	﹤0.01%	930

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026: 10 shares worth $267. The stake represents ﹤0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DBC as recently as Q4 2025.

Cape Investment Advisory first reported a position in DBC in Q1 2023 and has held it in 13 quarters since. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Cape Investment Advisory held 10 shares of Invesco DB Commodity Index Tracking Fund worth $267 as of Q2 2026.
Invesco DB Commodity Index Tracking Fund was a new Cape Investment Advisory position in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1412 holding.
Cape Investment Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2023 and has held it in 13 quarters since.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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