CIA
PSKY

Cape Investment Advisory’s Paramount Skydance Corp PSKY Stock Holding History

Cape Investment Advisory’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.8K Buy
+3,736
New +$39.3K 0.01% 571
2026
Q1 		– Sell
-3,386
Closed -$58.7K – 1303
2025
Q4 		$58.7K Buy
+3,386
New +$52.9K 0.02% 383

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Paramount Skydance Corp (PSKY) in Q2 2026: 3,736 shares worth $36.8K. The stake represents 0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PSKY as recently as Q4 2025.

Cape Investment Advisory first reported a position in PSKY in Q4 2025 and has held it in 2 quarters since. The position peaked at $58.7K in Q4 2025. 537 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Cape Investment Advisory held 3,736 shares of Paramount Skydance Corp worth $36.8K as of Q2 2026.
  • Paramount Skydance Corp was a new Cape Investment Advisory position in Q2 2026.
  • Paramount Skydance Corp made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #571 holding.
  • Cape Investment Advisory first reported a position in Paramount Skydance Corp in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Paramount Skydance Corp position peaked at $58.7K in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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