Cape Investment Advisory’s Royalty Pharma RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6K Buy
+107
New +$5.57K ﹤0.01% 984
2026
Q1
Sell
-107
Closed -$4.13K 980
2025
Q4
$4.13K Buy
+107
New +$4.08K ﹤0.01% 951
2025
Q3
Sell
-36
Closed -$1.3K 1121
2025
Q2
$1.3K Hold
36
﹤0.01% 1004
2025
Q1
$1.12K Hold
36
﹤0.01% 955
2024
Q4
$918 Buy
+36
New +$955 ﹤0.01% 973

Other funds holding RPRX

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

Cape Investment Advisory opened a new position in Royalty Pharma (RPRX) in Q2 2026: 107 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RPRX as recently as Q4 2025.

Cape Investment Advisory first reported a position in RPRX in Q4 2024 and has held it in 5 quarters since. 641 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

  • Cape Investment Advisory held 107 shares of Royalty Pharma worth $6K as of Q2 2026.
  • Royalty Pharma was a new Cape Investment Advisory position in Q2 2026.
  • Royalty Pharma made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #984 holding.
  • Cape Investment Advisory first reported a position in Royalty Pharma in Q4 2024 and has held it in 5 quarters since.
  • 641 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

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