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Cape Investment Advisory’s SentinelOne S Stock Holding History

Cape Investment Advisory’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35
Closed -$616 – 1334
2025
Q3 		$616 Hold
35
– – ﹤0.01% 771
2025
Q2 		$640 Hold
35
– – ﹤0.01% 1068
2025
Q1 		$636 Hold
35
– – ﹤0.01% 1009
2024
Q4 		$777 Hold
35
– – ﹤0.01% 991
2024
Q3 		$837 Hold
35
– – ﹤0.01% 882
2024
Q2 		$737 Hold
35
– – ﹤0.01% 855
2024
Q1 		$816 Hold
35
– – ﹤0.01% 861
2023
Q4 		$960 Hold
35
– – ﹤0.01% 1016
2023
Q3 		$590 Hold
35
– – ﹤0.01% 865
2023
Q2 		$529 Hold
35
– – ﹤0.01% 852
2023
Q1 		$573 Buy
+35
New +$529 ﹤0.01% 904

Other funds holding S

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cape Investment Advisory's S Position: Q4 2025 in Review

Cape Investment Advisory sold out of SentinelOne (S) in Q4 2025, closing a stake of 35 shares — an estimated $616 sold.

Cape Investment Advisory first reported a position in S in Q1 2023 and held it in 11 quarters. The position peaked at $960 in Q4 2023. 437 funds tracked by Wall St. Rank hold S as of Q4 2025.

  • Cape Investment Advisory reported no remaining SentinelOne position as of Q4 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 35 SentinelOne shares in Q4 2025, an estimated $616.
  • Cape Investment Advisory first reported a position in SentinelOne in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's SentinelOne position peaked at $960 in Q4 2023.
  • 437 funds tracked by Wall St. Rank held SentinelOne as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.