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Capital Performance Advisors’s Deckers Outdoor DECK Stock Holding History

Capital Performance Advisors’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,336
Closed -$234K – 358
2026
Q1 		$234K Buy
2,336
+263
+13% +$28.2K 0.02% 394
2025
Q4 		$215K Buy
+2,073
New +$194K 0.02% 408
2024
Q4 		– Sell
-63
Closed -$10K – 823
2024
Q3 		$10K Buy
+63
New +$9.61K ﹤0.01% 838

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital Performance Advisors's DECK Position: Q2 2026 in Review

Capital Performance Advisors sold out of Deckers Outdoor (DECK) in Q2 2026, closing a stake of 2,336 shares — an estimated $234K sold.

Capital Performance Advisors first reported a position in DECK in Q3 2024 and held it in 3 quarters. The position peaked at $234K in Q1 2026. 862 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Capital Performance Advisors reported no remaining Deckers Outdoor position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,336 Deckers Outdoor shares in Q2 2026, an estimated $234K.
  • Capital Performance Advisors first reported a position in Deckers Outdoor in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Deckers Outdoor position peaked at $234K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.