CIA
XYZ

Cape Investment Advisory’s Block Inc XYZ Stock Holding History

Cape Investment Advisory’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21
Closed -$1.37K – 1291
2025
Q4 		$1.37K Buy
21
+11
+110% +$759 ﹤0.01% 1154
2025
Q3 		$723 Sell
10
-116
-92% -$8.68K ﹤0.01% 759
2025
Q2 		$8.56K Buy
126
+100
+385% +$5.82K ﹤0.01% 660
2025
Q1 		$1.41K Buy
26
+8
+44% +$597 ﹤0.01% 928
2024
Q4 		$1.53K Buy
18
+13
+260% +$1.07K ﹤0.01% 910
2024
Q3 		$336 Buy
+5
New +$323 ﹤0.01% 911
2024
Q2 		– Sell
-400
Closed -$33.8K – 996
2024
Q1 		$33.8K Sell
400
-119
-23% -$8.61K 0.02% 362
2023
Q4 		$40.1K Buy
519
+419
+419% +$23.7K 0.02% 389
2023
Q3 		$4.43K Sell
100
-200
-67% -$12.4K ﹤0.01% 691
2023
Q2 		$20K Buy
300
+100
+50% +$6.25K 0.01% 435
2023
Q1 		$13.7K Buy
+200
New +$15K 0.01% 485

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return