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Cape Investment Advisory’s Williams Companies WMB Stock Holding History

Cape Investment Advisory’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.2K Buy
+917
New +$67.5K 0.02% 414
2026
Q1 		– Sell
-458
Closed -$27.5K – 1219
2025
Q4 		$27.5K Buy
458
+429
+1,479% +$25.9K 0.01% 548
2025
Q3 		$1.84K Buy
29
+7
+32% +$411 ﹤0.01% 689
2025
Q2 		$1.38K Hold
22
– – ﹤0.01% 997
2025
Q1 		$1.31K Hold
22
– – ﹤0.01% 935
2024
Q4 		$1.19K Sell
22
-4,665
-100% -$251K ﹤0.01% 944
2024
Q3 		$214K Sell
4,687
-28
-0.6% -$1.23K 0.09% 163
2024
Q2 		$200K Sell
4,715
-480
-9% -$19.3K 0.09% 155
2024
Q1 		$202K Sell
5,195
-286
-5% -$10.2K 0.09% 142
2023
Q4 		$191K Buy
5,481
+4,404
+409% +$155K 0.09% 152
2023
Q3 		$36.3K Sell
1,077
-4,052
-79% -$138K 0.02% 346
2023
Q2 		$167K Buy
5,129
+281
+6% +$8.43K 0.09% 147
2023
Q1 		$145K Buy
+4,848
New +$150K 0.09% 157

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Williams Companies (WMB) in Q2 2026: 917 shares worth $68.2K. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WMB as recently as Q4 2025.

Cape Investment Advisory first reported a position in WMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $214K in Q3 2024. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Cape Investment Advisory held 917 shares of Williams Companies worth $68.2K as of Q2 2026.
  • Williams Companies was a new Cape Investment Advisory position in Q2 2026.
  • Williams Companies made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #414 holding.
  • Cape Investment Advisory first reported a position in Williams Companies in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Williams Companies position peaked at $214K in Q3 2024.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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