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Caprock Group’s Joby Aviation JOBY Stock Holding History

Caprock Group’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$815K Buy
98,657
+3,872
+4% +$43.6K 0.02% 600
2025
Q4 		$1.25M Sell
94,785
-29,876
-24% -$459K 0.03% 547
2025
Q3 		$1.76M Buy
+124,661
New +$1.89M 0.04% 385
2025
Q1 		$1.25M Buy
206,951
+82,547
+66% +$618K 0.04% 402
2024
Q4 		$1.01M Hold
124,404
– – 0.03% 417
2024
Q3 		$626K Buy
124,404
+79,896
+180% +$435K 0.02% 507
2024
Q2 		$227K Hold
44,508
– – 0.01% 769
2024
Q1 		$239K Buy
+44,508
New +$252K 0.01% 633
2023
Q4 		– Sell
-32,551
Closed -$210K – 709
2023
Q3 		$210K Hold
32,551
– – 0.02% 600
2023
Q2 		$334K Hold
32,551
– – 0.02% 474
2023
Q1 		$141K Buy
32,551
+4,830
+17% +$20K 0.01% 612
2022
Q4 		$92.9K Sell
27,721
-163
-0.6% -$660 0.01% 537
2022
Q3 		$121K Buy
27,884
+4,841
+21% +$26.6K 0.01% 539
2022
Q2 		$113K Hold
23,043
– – 0.01% 532
2022
Q1 		$153K Buy
23,043
+288
+1% +$1.49K 0.01% 577
2021
Q4 		$166K Buy
+22,755
New +$189K 0.01% 557

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's JOBY Position: Q1 2026 in Review

Caprock Group increased its Joby Aviation (JOBY) stake by 4.1% in Q1 2026, buying an estimated $43.6K and bringing the position to 98,657 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #600.

Caprock Group first reported a position in JOBY in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.76M in Q3 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Caprock Group held 98,657 shares of Joby Aviation worth $815K as of Q1 2026.
  • Caprock Group bought 3,872 Joby Aviation shares in Q1 2026, an estimated $43.6K.
  • Joby Aviation made up 0.02% of Caprock Group's portfolio in Q1 2026, its #600 holding.
  • Caprock Group first reported a position in Joby Aviation in Q4 2021 and has held it in 16 quarters since.
  • Caprock Group's Joby Aviation position peaked at $1.76M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.