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Capital Investment Counsel Inc’s BlackBerry BB Stock Holding History

Capital Investment Counsel Inc’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Sell
19,215
-3,100
-14% -$21.6K 0.03% 188
2026
Q1 		$72.3K Sell
22,315
-2,150
-9% -$7.6K 0.01% 218
2025
Q4 		$92.7K Buy
+24,465
New +$108K 0.01% 217
2025
Q3 		– Sell
-26,115
Closed -$120K – 197
2025
Q2 		$120K Sell
26,115
-1,300
-5% -$4.9K 0.02% 205
2025
Q1 		$103K Sell
27,415
-500
-2% -$2.28K 0.02% 199
2024
Q4 		$106K Sell
27,915
-670
-2% -$1.78K 0.02% 201
2024
Q3 		$74.9K Sell
28,585
-2,000
-7% -$4.76K 0.01% 195
2024
Q2 		$75.9K Sell
30,585
-8,295
-21% -$23.1K 0.01% 193
2024
Q1 		$107K Sell
38,880
-5,000
-11% -$14.6K 0.02% 187
2023
Q4 		$155K Sell
43,880
-3,600
-8% -$13.5K 0.03% 177
2023
Q3 		$224K Sell
47,480
-7,440
-14% -$36.6K 0.04% 152
2023
Q2 		$304K Sell
54,920
-1,850
-3% -$8.96K 0.06% 133
2023
Q1 		$259K Sell
56,770
-5,020
-8% -$19.9K 0.06% 139
2022
Q4 		$201K Sell
61,790
-36,475
-37% -$162K 0.05% 161
2022
Q3 		$462K Sell
98,265
-55,025
-36% -$329K 0.13% 98
2022
Q2 		$826K Sell
153,290
-2,300
-1% -$13.6K 0.21% 79
2022
Q1 		$1.16M Sell
155,590
-960
-0.6% -$7.23K 0.24% 71
2021
Q4 		$1.46M Buy
156,550
+8,350
+6% +$83.6K 0.27% 62
2021
Q3 		$1.44M Sell
148,200
-3,355
-2% -$35.2K 0.32% 58
2021
Q2 		$1.85M Sell
151,555
-8,700
-5% -$91.1K 0.41% 51
2021
Q1 		$1.35M Sell
160,255
-1,925
-1% -$21.6K 0.36% 54
2020
Q4 		$1.07M Sell
162,180
-37,145
-19% -$220K 0.33% 56
2020
Q3 		$915K Buy
199,325
+29,595
+17% +$143K 0.27% 54
2020
Q2 		$830K Sell
169,730
-39,145
-19% -$177K 0.32% 50
2020
Q1 		$863K Buy
208,875
+22,710
+12% +$123K 0.35% 50
2019
Q4 		$1.2M Sell
186,165
-44,500
-19% -$244K 0.38% 49
2019
Q3 		$1.21M Sell
230,665
-16,365
-7% -$115K 0.43% 49
2019
Q2 		$1.84M Sell
247,030
-3,045
-1% -$26.4K 0.66% 36
2019
Q1 		$2.52M Buy
250,075
+10,200
+4% +$85.8K 0.93% 27
2018
Q4 		$1.71M Sell
239,875
-20,070
-8% -$177K 0.74% 37
2018
Q3 		$2.96M Buy
259,945
+24,994
+11% +$255K 1.09% 22
2018
Q2 		$2.27M Buy
234,951
+43,425
+23% +$484K 0.9% 28
2018
Q1 		$2.2M Buy
191,526
+14,950
+8% +$190K 0.91% 27
2017
Q4 		$1.97M Buy
176,576
+64,535
+58% +$704K 0.81% 32
2017
Q3 		$1.25M Buy
112,041
+66,871
+148% +$629K 0.54% 51
2017
Q2 		$451K Buy
45,170
+28,970
+179% +$285K 0.2% 89
2017
Q1 		$126K Buy
+16,200
New +$115K 0.06% 145

Other funds holding BB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Capital Investment Counsel Inc's BB Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its BlackBerry (BB) stake by 14% in Q2 2026, selling an estimated $21.6K and leaving 19,215 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #188.

Capital Investment Counsel Inc first reported a position in BB in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.96M in Q3 2018. 119 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Capital Investment Counsel Inc held 19,215 shares of BlackBerry worth $243K as of Q2 2026.
  • Capital Investment Counsel Inc sold 3,100 BlackBerry shares in Q2 2026, an estimated $21.6K.
  • BlackBerry made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #188 holding.
  • Capital Investment Counsel Inc first reported a position in BlackBerry in Q1 2017 and has held it in 37 quarters since.
  • Capital Investment Counsel Inc's BlackBerry position peaked at $2.96M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.