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Cape Investment Advisory’s Honda HMC Stock Holding History

Cape Investment Advisory’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27
Closed -$796 – 620
2025
Q4 		$796 Buy
+27
New +$820 ﹤0.01% 1214
2024
Q3 		– Sell
-150
Closed -$4.84K – 971
2024
Q2 		$4.84K Hold
150
– – ﹤0.01% 667
2024
Q1 		$5.58K Hold
150
– – ﹤0.01% 630
2023
Q4 		$4.64K Hold
150
– – ﹤0.01% 788
2023
Q3 		$5.05K Hold
150
– – ﹤0.01% 669
2023
Q2 		$4.55K Hold
150
– – ﹤0.01% 666
2023
Q1 		$3.97K Buy
+150
New +$3.77K ﹤0.01% 719

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cape Investment Advisory's HMC Position: Q1 2026 in Review

Cape Investment Advisory sold out of Honda (HMC) in Q1 2026, closing a stake of 27 shares — an estimated $796 sold.

Cape Investment Advisory first reported a position in HMC in Q1 2023 and held it in 7 quarters. The position peaked at $5.58K in Q1 2024. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • Cape Investment Advisory reported no remaining Honda position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 27 Honda shares in Q1 2026, an estimated $796.
  • Cape Investment Advisory first reported a position in Honda in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Honda position peaked at $5.58K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.