Cape Investment Advisory’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.2K	Buy	+964	New	+$21K	0.01%	678
2026 Q1	–	Sell	-1,001	Closed	-$20.7K	–	731
2025 Q4	$20.7K	Hold	1,001	–	–	0.01%	605
2025 Q3	$18.7K	Sell	1,001 -29	-3%	-$537	0.02%	332
2025 Q2	$17.9K	Hold	1,030	–	–	0.01%	532
2025 Q1	$16.5K	Buy	1,030 +916	+804%	+$15.5K	0.01%	518
2024 Q4	$1.95K	Sell	114 -41	-26%	-$736	﹤0.01%	881
2024 Q3	$2.6K	Hold	155	–	–	﹤0.01%	793
2024 Q2	$2.2K	Sell	155 -417	-73%	-$6.05K	﹤0.01%	777
2024 Q1	$9.04K	Hold	572	–	–	﹤0.01%	569
2023 Q4	$8.24K	Hold	572	–	–	﹤0.01%	706
2023 Q3	$6.16K	Hold	572	–	–	﹤0.01%	631
2023 Q2	$5.29K	Buy	572 +201	+54%	+$2.1K	﹤0.01%	647
2023 Q1	$4.64K	Buy	+371	New	+$6.27K	﹤0.01%	688

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Cape Investment Advisory opened a new position in KeyCorp (KEY) in Q2 2026: 964 shares worth $22.2K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in KEY as recently as Q4 2025.

Cape Investment Advisory first reported a position in KEY in Q1 2023 and has held it in 13 quarters since. 941 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Cape Investment Advisory held 964 shares of KeyCorp worth $22.2K as of Q2 2026.
KeyCorp was a new Cape Investment Advisory position in Q2 2026.
KeyCorp made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #678 holding.
Cape Investment Advisory first reported a position in KeyCorp in Q1 2023 and has held it in 13 quarters since.
941 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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