Cape Investment Advisory’s Millrose Properties Inc MRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120	Buy	+4	New	+$116	﹤0.01%	1429
2026 Q1	–	Sell	-4	Closed	-$119	–	1294
2025 Q4	$119	Hold	4	–	–	﹤0.01%	1293
2025 Q3	$134	Hold	4	–	–	﹤0.01%	833
2025 Q2	$114	Hold	4	–	–	﹤0.01%	1145
2025 Q1	$106	Buy	+4	New	+$94	﹤0.01%	1087

Other funds holding MRP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cape Investment Advisory opened a new position in Millrose Properties Inc (MRP) in Q2 2026: 4 shares worth $120. The stake represents ﹤0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MRP as recently as Q4 2025.

Cape Investment Advisory first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $134 in Q3 2025. 520 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Cape Investment Advisory held 4 shares of Millrose Properties Inc worth $120 as of Q2 2026.
Millrose Properties Inc was a new Cape Investment Advisory position in Q2 2026.
Millrose Properties Inc made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1429 holding.
Cape Investment Advisory first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
Cape Investment Advisory's Millrose Properties Inc position peaked at $134 in Q3 2025.
520 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

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