DAC
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Dividend Assets Capital’s Sunoco SUN Stock Holding History

Dividend Assets Capital’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
23,098
+1,686
+8% +$112K 0.3% 63
2026
Q1 		$1.39M Buy
21,412
+649
+3% +$39.4K 0.28% 68
2025
Q4 		$1.09M Buy
20,763
+1,275
+7% +$67.4K 0.21% 74
2025
Q3 		$975K Sell
19,488
-2,490
-11% -$130K 0.17% 79
2025
Q2 		$1.18M Sell
21,978
-3,400
-13% -$188K 0.21% 70
2025
Q1 		$1.47M Sell
25,378
-3,544
-12% -$201K 0.28% 62
2024
Q4 		$1.49M Sell
28,922
-466
-2% -$24.6K 0.29% 59
2024
Q3 		$1.58M Buy
29,388
+440
+2% +$23.9K 0.3% 61
2024
Q2 		$1.64M Buy
28,948
+13,091
+83% +$714K 0.33% 56
2024
Q1 		$956K Sell
15,857
-3,425
-18% -$207K 0.2% 77
2023
Q4 		$1.15M Sell
19,282
-3,613
-16% -$192K 0.23% 71
2023
Q3 		$1.12M Sell
22,895
-2,446
-10% -$111K 0.23% 74
2023
Q2 		$1.1M Sell
25,341
-9,626
-28% -$426K 0.23% 83
2023
Q1 		$1.21M Hold
34,967
– – 0.26% 80
2022
Q4 		$1.21M Buy
34,967
+3,496
+11% +$148K 0.26% 80
2022
Q3 		$1.21M Buy
31,471
+2,719
+9% +$107K 0.28% 77
2022
Q2 		$1.07M Buy
28,752
+1,667
+6% +$67.8K 0.23% 93
2022
Q1 		$1.11M Buy
27,085
+8,005
+42% +$341K 0.21% 100
2021
Q4 		$779K Sell
19,080
-124
-0.6% -$4.92K 0.14% 123
2021
Q3 		$717K Buy
19,204
+859
+5% +$31.9K 0.14% 122
2021
Q2 		$692K Buy
18,345
+136
+0.7% +$4.83K 0.14% 121
2021
Q1 		$580K Sell
18,209
-655
-3% -$20.5K 0.11% 125
2020
Q4 		$543K Sell
18,864
-1,793
-9% -$48.6K 0.11% 128
2020
Q3 		$504K Sell
20,657
-86,837
-81% -$2.19M 0.12% 112
2020
Q2 		$2.45M Buy
+107,494
New +$2.5M 0.51% 52

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dividend Assets Capital's SUN Position: Q2 2026 in Review

Dividend Assets Capital increased its Sunoco (SUN) stake by 7.9% in Q2 2026, buying an estimated $112K and bringing the position to 23,098 shares worth $1.56M. The position accounts for 0.3% of the portfolio, ranked #63.

Dividend Assets Capital first reported a position in SUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.45M in Q2 2020. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • Dividend Assets Capital held 23,098 shares of Sunoco worth $1.56M as of Q2 2026.
  • Dividend Assets Capital bought 1,686 Sunoco shares in Q2 2026, an estimated $112K.
  • Sunoco made up 0.3% of Dividend Assets Capital's portfolio in Q2 2026, its #63 holding.
  • Dividend Assets Capital first reported a position in Sunoco in Q2 2020 and has held it in 25 quarters since.
  • Dividend Assets Capital's Sunoco position peaked at $2.45M in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.