CIA
SE icon

Cape Investment Advisory’s Sea Limited SE Stock Holding History

Cape Investment Advisory’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12
Closed -$1.53K – 1011
2025
Q4 		$1.53K Buy
+12
New +$1.78K ﹤0.01% 1141
2025
Q2 		– Sell
-102
Closed -$13.3K – 1246
2025
Q1 		$13.3K Hold
102
– – 0.01% 552
2024
Q4 		$10.8K Buy
+102
New +$10.7K ﹤0.01% 568

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cape Investment Advisory's SE Position: Q1 2026 in Review

Cape Investment Advisory sold out of Sea Limited (SE) in Q1 2026, closing a stake of 12 shares — an estimated $1.53K sold.

Cape Investment Advisory first reported a position in SE in Q4 2024 and held it in 3 quarters. The position peaked at $13.3K in Q1 2025. 753 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Cape Investment Advisory reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 12 Sea Limited shares in Q1 2026, an estimated $1.53K.
  • Cape Investment Advisory first reported a position in Sea Limited in Q4 2024 and held it in 3 quarters.
  • Cape Investment Advisory's Sea Limited position peaked at $13.3K in Q1 2025.
  • 753 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.