Cape Investment Advisory’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47K	Buy	+200	New	+$3.12K	﹤0.01%	1122
2026 Q1	–	Sell	-200	Closed	-$3.94K	–	970
2025 Q4	$3.94K	Hold	200	–	–	﹤0.01%	966
2025 Q3	$2.94K	Sell	200 -150	-43%	-$2.01K	﹤0.01%	623
2025 Q2	$4.81K	Buy	+350	New	+$4.75K	﹤0.01%	764
2025 Q1	–	Sell	-100	Closed	-$1.33K	–	1185
2024 Q4	$1.33K	Buy	+100	New	+$1.15K	﹤0.01%	929
2024 Q3	–	Sell	-15	Closed	-$201	–	981
2024 Q2	$201	Hold	15	–	–	﹤0.01%	895
2024 Q1	$164	Sell	15 -405	-96%	-$5.84K	﹤0.01%	912
2023 Q4	$9.85K	Buy	420 +381	+977%	+$7.16K	﹤0.01%	667
2023 Q3	$947	Hold	39	–	–	﹤0.01%	839
2023 Q2	$650	Hold	39	–	–	﹤0.01%	846
2023 Q1	$604	Buy	+39	New	+$659	﹤0.01%	903

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Rivian (RIVN) in Q2 2026: 200 shares worth $3.47K. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RIVN as recently as Q4 2025.

Cape Investment Advisory first reported a position in RIVN in Q1 2023 and has held it in 11 quarters since. The position peaked at $9.85K in Q4 2023. 825 funds tracked by Wall St. Rank hold RIVN as of Q2 2026.

Cape Investment Advisory held 200 shares of Rivian worth $3.47K as of Q2 2026.
Rivian was a new Cape Investment Advisory position in Q2 2026.
Rivian made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1122 holding.
Cape Investment Advisory first reported a position in Rivian in Q1 2023 and has held it in 11 quarters since.
Cape Investment Advisory's Rivian position peaked at $9.85K in Q4 2023.
825 funds tracked by Wall St. Rank held Rivian as of Q2 2026.

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