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Cape Investment Advisory’s D.R. Horton DHI Stock Holding History

Cape Investment Advisory’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6K Buy
+71
New +$10.6K ﹤0.01% 828
2026
Q1 		– Sell
-35
Closed -$5.04K – 439
2025
Q4 		$5.04K Sell
35
-1
-3% -$152 ﹤0.01% 904
2025
Q3 		$6.1K Buy
36
+34
+1,700% +$5.35K 0.01% 485
2025
Q2 		$258 Buy
+2
New +$246 ﹤0.01% 1106
2025
Q1 		– Sell
-1
Closed -$140 – 1156
2024
Q4 		$140 Buy
+1
New +$167 ﹤0.01% 1069

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in D.R. Horton (DHI) in Q2 2026: 71 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DHI as recently as Q4 2025.

Cape Investment Advisory first reported a position in DHI in Q4 2024 and has held it in 5 quarters since. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Cape Investment Advisory held 71 shares of D.R. Horton worth $11.6K as of Q2 2026.
  • D.R. Horton was a new Cape Investment Advisory position in Q2 2026.
  • D.R. Horton made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #828 holding.
  • Cape Investment Advisory first reported a position in D.R. Horton in Q4 2024 and has held it in 5 quarters since.
  • 1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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