Charles Schwab’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.6M | Buy |
199,901
+13,799
| +7% | +$7.05M | 0.01% | 831 |
|
|
2026
Q1 | $101M | Buy |
186,102
+4,073
| +2% | +$2.45M | 0.02% | 716 |
|
|
2025
Q4 | $97M | Buy |
182,029
+5,697
| +3% | +$3.22M | 0.02% | 748 |
|
|
2025
Q3 | $88M | Buy |
176,332
+5,804
| +3% | +$2.81M | 0.01% | 794 |
|
|
2025
Q2 | $81.3M | Buy |
170,528
+1,767
| +1% | +$783K | 0.01% | 779 |
|
|
2025
Q1 | $61.9M | Buy |
168,761
+7,679
| +5% | +$2.94M | 0.01% | 928 |
|
|
2024
Q4 | $65.1M | Buy |
161,082
+1,576
| +1% | +$768K | 0.01% | 934 |
|
|
2024
Q3 | $80.5M | Buy |
159,506
+407
| +0.3% | +$188K | 0.02% | 791 |
|
|
2024
Q2 | $68.4M | Buy |
159,099
+1,722
| +1% | +$703K | 0.01% | 839 |
|
|
2024
Q1 | $59.6M | Buy |
157,377
+3,385
| +2% | +$1.2M | 0.01% | 908 |
|
|
2023
Q4 | $49.9M | Buy |
153,992
+1,586
| +1% | +$515K | 0.01% | 977 |
|
|
2023
Q3 | $47.8M | Sell |
152,406
-53,851
| -26% | -$18M | 0.01% | 898 |
|
|
2023
Q2 | $70.3M | Sell |
206,257
-5,450
| -3% | -$1.69M | 0.02% | 665 |
|
|
2023
Q1 | $62.7M | Sell |
211,707
-181
| -0.1% | -$53.3K | 0.02% | 686 |
|
|
2022
Q4 | $63.7M | Buy |
211,888
+6,931
| +3% | +$2.02M | 0.02% | 665 |
|
|
2022
Q3 | $53.5M | Buy |
204,957
+5,352
| +3% | +$1.51M | 0.02% | 715 |
|
|
2022
Q2 | $56.2M | Sell |
199,605
-977
| -0.5% | -$272K | 0.02% | 681 |
|
|
2022
Q1 | $60.4M | Buy |
200,582
+6,977
| +4% | +$1.93M | 0.02% | 753 |
|
|
2021
Q4 | $52.1M | Sell |
193,605
-368
| -0.2% | -$101K | 0.02% | 862 |
|
|
2021
Q3 | $50.8M | Sell |
193,973
-4,079
| -2% | -$1.05M | 0.02% | 857 |
|
|
2021
Q2 | $50.5M | Sell |
198,052
-13,733
| -6% | -$3.54M | 0.02% | 862 |
|
|
2021
Q1 | $52.2M | Buy |
211,785
+12,305
| +6% | +$2.94M | 0.02% | 796 |
|
|
2020
Q4 | $49.7M | Buy |
199,480
+3,207
| +2% | +$739K | 0.02% | 770 |
|
|
2020
Q3 | $41.8M | Sell |
196,273
-3,303
| -2% | -$714K | 0.02% | 748 |
|
|
2020
Q2 | $43.3M | Buy |
199,576
+3,366
| +2% | +$805K | 0.02% | 681 |
|
|
2020
Q1 | $41.4M | Sell |
196,210
-8,686
| -4% | -$2.16M | 0.02% | 602 |
|
|
2019
Q4 | $51.2M | Buy |
204,896
+3,173
| +2% | +$738K | 0.03% | 617 |
|
|
2019
Q3 | $46.7M | Buy |
201,723
+60,563
| +43% | +$13.1M | 0.03% | 626 |
|
|
2019
Q2 | $28.9M | Sell |
141,160
-21,587
| -13% | -$4.27M | 0.02% | 888 |
|
|
2019
Q1 | $29.6M | Buy |
162,747
+13,468
| +9% | +$2.29M | 0.02% | 872 |
|
|
2018
Q4 | $21.5M | Sell |
149,279
-1,124
| -0.7% | -$191K | 0.02% | 955 |
|
|
2018
Q3 | $27.7M | Sell |
150,403
-75,195
| -33% | -$13.9M | 0.02% | 924 |
|
|
2018
Q2 | $38M | Sell |
225,598
-14,336
| -6% | -$2.31M | 0.03% | 634 |
|
|
2018
Q1 | $36.3M | Buy |
239,934
+15,767
| +7% | +$2.3M | 0.03% | 634 |
|
|
2017
Q4 | $29.7M | Buy |
224,167
+5,496
| +3% | +$742K | 0.02% | 713 |
|
|
2017
Q3 | $30.5M | Buy |
218,671
+8,670
| +4% | +$1.12M | 0.03% | 635 |
|
|
2017
Q2 | $26.3M | Buy |
210,001
+93,703
| +81% | +$11.4M | 0.02% | 673 |
|
|
2017
Q1 | $13.6M | Buy |
116,298
+6,438
| +6% | +$801K | 0.01% | 1089 |
|
|
2016
Q4 | $13.7M | Buy |
109,860
+3,715
| +3% | +$429K | 0.02% | 1030 |
|
|
2016
Q3 | $10.7M | Buy |
106,145
+4,716
| +5% | +$455K | 0.01% | 1124 |
|
|
2016
Q2 | $9.17M | Buy |
101,429
+2,094
| +2% | +$208K | 0.01% | 1133 |
|
|
2016
Q1 | $10.6M | Buy |
99,335
+1,012
| +1% | +$94.6K | 0.01% | 1013 |
|
|
2015
Q4 | $9.12M | Buy |
98,323
+4,319
| +5% | +$400K | 0.01% | 1086 |
|
|
2015
Q3 | $6.95M | Buy |
94,004
+3,659
| +4% | +$292K | 0.01% | 1232 |
|
|
2015
Q2 | $7.31M | Buy |
90,345
+2,975
| +3% | +$259K | 0.01% | 1277 |
|
|
2015
Q1 | $7.86M | Buy |
87,370
+7,925
| +10% | +$692K | 0.01% | 1179 |
|
|
2014
Q4 | $6.85M | Buy |
79,445
+1,479
| +2% | +$120K | 0.01% | 1190 |
|
|
2014
Q3 | $5.56M | Buy |
77,966
+4,536
| +6% | +$320K | 0.01% | 1275 |
|
|
2014
Q2 | $5.16M | Sell |
73,430
-20,303
| -22% | -$1.44M | 0.01% | 1371 |
|
|
2014
Q1 | $6.92M | Buy |
93,733
+8,612
| +10% | +$653K | 0.01% | 1066 |
|
|
2013
Q4 | $6.23M | Buy |
85,121
+4,700
| +6% | +$333K | 0.01% | 1085 |
|
|
2013
Q3 | $5.61M | Buy |
80,421
+5,128
| +7% | +$342K | 0.01% | 1079 |
|
|
2013
Q2 | $4.84M | Buy |
+75,293
| New | +$4.55M | 0.01% | 1085 |
|
Other funds holding CACI
Charles Schwab's CACI Position: Q2 2026 in Review
Charles Schwab increased its CACI (CACI) stake by 7.4% in Q2 2026, buying an estimated $7.05M and bringing the position to 199,901 shares worth $92.6M. The position accounts for 0.01% of the portfolio, ranked #831.
Charles Schwab first reported a position in CACI in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2026. 611 funds tracked by Wall St. Rank hold CACI as of Q2 2026.
- Charles Schwab held 199,901 shares of CACI worth $92.6M as of Q2 2026.
- Charles Schwab bought 13,799 CACI shares in Q2 2026, an estimated $7.05M.
- CACI made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #831 holding.
- Charles Schwab first reported a position in CACI in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's CACI position peaked at $101M in Q1 2026.
- 611 funds tracked by Wall St. Rank held CACI as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.