Cape Investment Advisory’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$533	–	749
2025 Q4	$533	Hold	5	–	–	﹤0.01%	1245
2025 Q3	$508	Hold	5	–	–	﹤0.01%	780
2025 Q2	$464	Hold	5	–	–	﹤0.01%	1084
2025 Q1	$465	Hold	5	–	–	﹤0.01%	1025
2024 Q4	$428	Buy	5 +1	+25%	+$82	﹤0.01%	1025
2024 Q3	$320	Hold	4	–	–	﹤0.01%	912
2024 Q2	$302	Hold	4	–	–	﹤0.01%	880
2024 Q1	$317	Hold	4	–	–	﹤0.01%	892
2023 Q4	$281	Hold	4	–	–	﹤0.01%	1082
2023 Q3	$256	Hold	4	–	–	﹤0.01%	893
2023 Q2	$239	Hold	4	–	–	﹤0.01%	881
2023 Q1	$234	Buy	+4	New	+$237	﹤0.01%	931

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return