CIA
SNX icon

Cape Investment Advisory’s TD Synnex SNX Stock Holding History

Cape Investment Advisory’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16
Closed -$2.17K – 1145
2025
Q2 		$2.17K Hold
16
– – ﹤0.01% 928
2025
Q1 		$1.66K Hold
16
– – ﹤0.01% 918
2024
Q4 		$1.88K Hold
16
– – ﹤0.01% 886
2024
Q3 		$1.92K Hold
16
– – ﹤0.01% 827
2024
Q2 		$1.85K Hold
16
– – ﹤0.01% 793
2024
Q1 		$1.81K Hold
16
– – ﹤0.01% 780
2023
Q4 		$1.72K Hold
16
– – ﹤0.01% 949
2023
Q3 		$1.6K Hold
16
– – ﹤0.01% 805
2023
Q2 		$1.5K Hold
16
– – ﹤0.01% 796
2023
Q1 		$1.55K Buy
+16
New +$1.59K ﹤0.01% 840

Other funds holding SNX

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
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Cape Investment Advisory sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 16 shares — an estimated $2.17K sold.

Cape Investment Advisory first reported a position in SNX in Q1 2023 and held it in 10 quarters. The position peaked at $2.17K in Q2 2025. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

  • Cape Investment Advisory reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 16 TD Synnex shares in Q3 2025, an estimated $2.17K.
  • Cape Investment Advisory first reported a position in TD Synnex in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's TD Synnex position peaked at $2.17K in Q2 2025.
  • 480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

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