CIA
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Cape Investment Advisory’s GoPro GPRO Stock Holding History

Cape Investment Advisory’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$212 – 1322
2025
Q3 		$212 Hold
100
– – ﹤0.01% 819
2025
Q2 		$76 Hold
100
– – ﹤0.01% 1157
2025
Q1 		$66 Hold
100
– – ﹤0.01% 1115
2024
Q4 		$109 Hold
100
– – ﹤0.01% 1091
2024
Q3 		$136 Hold
100
– – ﹤0.01% 931
2024
Q2 		$142 Hold
100
– – ﹤0.01% 905
2024
Q1 		$223 Hold
100
– – ﹤0.01% 904
2023
Q4 		$347 Hold
100
– – ﹤0.01% 1071
2023
Q3 		$314 Hold
100
– – ﹤0.01% 883
2023
Q2 		$414 Hold
100
– – ﹤0.01% 863
2023
Q1 		$503 Buy
+100
New +$540 ﹤0.01% 909

Other funds holding GPRO

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return