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Cape Investment Advisory’s Teradyne TER Stock Holding History

Cape Investment Advisory’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52
Closed -$10.1K – 1099
2025
Q4 		$10.1K Hold
52
– – ﹤0.01% 756
2025
Q3 		$7.16K Hold
52
– – 0.01% 461
2025
Q2 		$4.68K Sell
52
-1
-2% -$80 ﹤0.01% 773
2025
Q1 		$4.38K Hold
53
– – ﹤0.01% 776
2024
Q4 		$6.67K Buy
53
+1
+2% +$118 ﹤0.01% 672
2024
Q3 		$6.96K Buy
52
+17
+49% +$2.29K ﹤0.01% 629
2024
Q2 		$5.19K Hold
35
– – ﹤0.01% 657
2024
Q1 		$3.95K Sell
35
-23
-40% -$2.4K ﹤0.01% 681
2023
Q4 		$6.29K Buy
58
+23
+66% +$2.18K ﹤0.01% 741
2023
Q3 		$3.52K Hold
35
– – ﹤0.01% 718
2023
Q2 		$3.9K Hold
35
– – ﹤0.01% 692
2023
Q1 		$3.76K Buy
+35
New +$3.58K ﹤0.01% 730

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cape Investment Advisory sold out of Teradyne (TER) in Q1 2026, closing a stake of 52 shares — an estimated $10.1K sold.

Cape Investment Advisory first reported a position in TER in Q1 2023 and held it in 12 quarters. The position peaked at $10.1K in Q4 2025. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Cape Investment Advisory reported no remaining Teradyne position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 52 Teradyne shares in Q1 2026, an estimated $10.1K.
  • Cape Investment Advisory first reported a position in Teradyne in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Teradyne position peaked at $10.1K in Q4 2025.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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