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Cape Investment Advisory’s STMicroelectronics STM Stock Holding History

Cape Investment Advisory’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Buy
+241
New +$14.5K ﹤0.01% 719
2026
Q1 		– Sell
-80
Closed -$2.08K – 1078
2025
Q4 		$2.08K Sell
80
-56
-41% -$1.44K ﹤0.01% 1096
2025
Q3 		$3.84K Buy
136
+56
+70% +$1.57K ﹤0.01% 567
2025
Q2 		$2.43K Hold
80
– – ﹤0.01% 908
2025
Q1 		$1.76K Hold
80
– – ﹤0.01% 907
2024
Q4 		$2K Hold
80
– – ﹤0.01% 878
2024
Q3 		$2.38K Hold
80
– – ﹤0.01% 802
2024
Q2 		$3.14K Buy
+80
New +$3.32K ﹤0.01% 744

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in STMicroelectronics (STM) in Q2 2026: 241 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in STM as recently as Q4 2025.

Cape Investment Advisory first reported a position in STM in Q2 2024 and has held it in 8 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Cape Investment Advisory held 241 shares of STMicroelectronics worth $18K as of Q2 2026.
  • STMicroelectronics was a new Cape Investment Advisory position in Q2 2026.
  • STMicroelectronics made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #719 holding.
  • Cape Investment Advisory first reported a position in STMicroelectronics in Q2 2024 and has held it in 8 quarters since.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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