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Capital Analysts LLC’s Core Scientific CORZ Stock Holding History

Capital Analysts LLC’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Hold
480
– – ﹤0.01% 1251
2026
Q1 		$7K Hold
480
– – ﹤0.01% 1309
2025
Q4 		$7K Hold
480
– – ﹤0.01% 1290
2025
Q3 		$9K Hold
480
– – ﹤0.01% 1216
2025
Q2 		$8K Buy
+480
New +$4.8K ﹤0.01% 1176

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Capital Analysts LLC's CORZ Position: Q2 2026 in Review

Capital Analysts LLC held its Core Scientific (CORZ) position steady in Q2 2026 at 480 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Capital Analysts LLC first reported a position in CORZ in Q2 2025 and has held it in 5 quarters since. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Capital Analysts LLC held 480 shares of Core Scientific worth $12K as of Q2 2026.
  • Capital Analysts LLC left its Core Scientific share count unchanged in Q2 2026.
  • Core Scientific made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1251 holding.
  • Capital Analysts LLC first reported a position in Core Scientific in Q2 2025 and has held it in 5 quarters since.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.