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Capital City Trust’s St. Joe Company JOE Stock Holding History

Capital City Trust’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,300
Closed -$249K – 115
2025
Q1 		$249K Buy
+5,300
New +$248K 0.07% 102
2013
Q3 		– Sell
-7,600
Closed -$160K – 151
2013
Q2 		$160K Buy
+7,600
New +$154K 0.07% 95

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital City Trust's JOE Position: Q2 2025 in Review

Capital City Trust sold out of St. Joe Company (JOE) in Q2 2025, closing a stake of 5,300 shares — an estimated $249K sold.

Capital City Trust first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $249K in Q1 2025. 271 funds tracked by Wall St. Rank hold JOE as of Q2 2025.

  • Capital City Trust reported no remaining St. Joe Company position as of Q2 2025 after selling out during the quarter.
  • Capital City Trust sold 5,300 St. Joe Company shares in Q2 2025, an estimated $249K.
  • Capital City Trust first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
  • Capital City Trust's St. Joe Company position peaked at $249K in Q1 2025.
  • 271 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2025.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.