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Cape Investment Advisory’s MACOM Technology Solutions MTSI Stock Holding History

Cape Investment Advisory’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.56K Buy
+12
New +$3.98K ﹤0.01% 1054
2026
Q1 		– Sell
-21
Closed -$3.6K – 825
2025
Q4 		$3.6K Hold
21
– – ﹤0.01% 985
2025
Q3 		$2.61K Hold
21
– – ﹤0.01% 637
2025
Q2 		$3.01K Buy
+21
New +$2.45K ﹤0.01% 863

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 12 shares worth $4.56K. The stake represents ﹤0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MTSI as recently as Q4 2025.

Cape Investment Advisory first reported a position in MTSI in Q2 2025 and has held it in 4 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Cape Investment Advisory held 12 shares of MACOM Technology Solutions worth $4.56K as of Q2 2026.
  • MACOM Technology Solutions was a new Cape Investment Advisory position in Q2 2026.
  • MACOM Technology Solutions made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1054 holding.
  • Cape Investment Advisory first reported a position in MACOM Technology Solutions in Q2 2025 and has held it in 4 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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