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Cape Investment Advisory’s Tradeweb Markets TW Stock Holding History

Cape Investment Advisory’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$753 – 1130
2025
Q4 		$753 Buy
+7
New +$751 ﹤0.01% 1218

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LP
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State Street
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Cape Investment Advisory's TW Position: Q1 2026 in Review

Cape Investment Advisory sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 7 shares — an estimated $753 sold.

Cape Investment Advisory first reported a position in TW in Q4 2025 and held it in 1 quarter. The position peaked at $753 in Q4 2025. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Cape Investment Advisory reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 7 Tradeweb Markets shares in Q1 2026, an estimated $753.
  • Cape Investment Advisory first reported a position in Tradeweb Markets in Q4 2025 and held it in 1 quarter.
  • Cape Investment Advisory's Tradeweb Markets position peaked at $753 in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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