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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 $751B AUM 38.74% 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 $84.2B AUM 55.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Cape Investment Advisory's GPRO Position: Q4 2025 in Review

Cape Investment Advisory sold out of GoPro (GPRO) in Q4 2025, closing a stake of 100 shares — an estimated $212 sold.

Cape Investment Advisory first reported a position in GPRO in Q1 2023 and held it in 11 quarters. The position peaked at $503 in Q1 2023. 133 funds tracked by Wall St. Rank hold GPRO as of Q4 2025.

  • Cape Investment Advisory reported no remaining GoPro position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 100 GoPro shares in Q4 2025, an estimated $212.
  • Cape Investment Advisory first reported a position in GoPro in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's GoPro position peaked at $503 in Q1 2023.
  • 133 funds tracked by Wall St. Rank held GoPro as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.