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Cape Investment Advisory’s Sinclair Inc SBGI Stock Holding History

Cape Investment Advisory’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-152
Closed -$2.1K – 1126
2025
Q2 		$2.1K Buy
152
+3
+2% +$43 ﹤0.01% 932
2025
Q1 		$2.38K Buy
149
+2
+1% +$30 ﹤0.01% 869
2024
Q4 		$2.38K Buy
147
+2
+1% +$34 ﹤0.01% 855
2024
Q3 		$2.22K Buy
145
+3
+2% +$42 ﹤0.01% 813
2024
Q2 		$1.9K Sell
142
-136
-49% -$1.74K ﹤0.01% 790
2024
Q1 		$3.74K Sell
278
-300
-52% -$4.29K ﹤0.01% 694
2023
Q4 		$7.53K Buy
+578
New +$7.09K ﹤0.01% 717

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cape Investment Advisory's SBGI Position: Q3 2025 in Review

Cape Investment Advisory sold out of Sinclair Inc (SBGI) in Q3 2025, closing a stake of 152 shares — an estimated $2.1K sold.

Cape Investment Advisory first reported a position in SBGI in Q4 2023 and held it in 7 quarters. The position peaked at $7.53K in Q4 2023. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2025.

  • Cape Investment Advisory reported no remaining Sinclair Inc position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 152 Sinclair Inc shares in Q3 2025, an estimated $2.1K.
  • Cape Investment Advisory first reported a position in Sinclair Inc in Q4 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Sinclair Inc position peaked at $7.53K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.