Fidelity Investments’s Sempreon, Inc. Common Stock CASK Stock Holding History

Fidelity Investments’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$751K	Buy	42,857 +17,169	+67%	+$312K	﹤0.01%	3119
2026 Q1	$472K	Sell	25,688 -576	-2%	-$12.9K	﹤0.01%	3151
2025 Q4	$638K	Buy	26,264 +4,564	+21%	+$111K	﹤0.01%	2989
2025 Q3	$525K	Buy	21,700 +8,989	+71%	+$261K	﹤0.01%	3016
2025 Q2	$381K	Buy	12,711 +4,385	+53%	+$130K	﹤0.01%	3072
2025 Q1	$245K	Buy	8,326 +1,447	+21%	+$48.4K	﹤0.01%	3165
2024 Q4	$271K	Sell	6,879 -1,096,106	-99%	-$59.6M	﹤0.01%	3154
2024 Q3	$91.8M	Buy	1,102,985 +137,292	+14%	+$11.3M	0.01%	1135
2024 Q2	$71.8M	Sell	965,693 -28,211	-3%	-$2.2M	﹤0.01%	1171
2024 Q1	$85.6M	Buy	993,904 +992,114	+55,425%	+$86M	0.01%	1119
2023 Q4	$176K	Sell	1,790 -183	-9%	-$17.6K	﹤0.01%	2999
2023 Q3	$208K	Buy	1,973 +71	+4%	+$8.05K	﹤0.01%	2879
2023 Q2	$202K	Buy	1,902 +139	+8%	+$13.9K	﹤0.01%	2950
2023 Q1	$171K	Buy	1,763 +142	+9%	+$13.9K	﹤0.01%	3040
2022 Q4	$172K	Sell	1,621 -101	-6%	-$11.3K	﹤0.01%	3048
2022 Q3	$183K	Buy	1,722 +127	+8%	+$13.6K	﹤0.01%	3073
2022 Q2	$160K	Buy	1,595 +78	+5%	+$7.34K	﹤0.01%	3188
2022 Q1	$130K	Buy	1,517 +1,416	+1,402%	+$114K	﹤0.01%	3374
2021 Q4	$9K	Hold	101	–	–	﹤0.01%	3665
2021 Q3	$7K	Sell	101 -23,603	-100%	-$1.51M	﹤0.01%	3696
2021 Q2	$1.6M	Sell	23,704 -46,192	-66%	-$3.03M	﹤0.01%	2592
2021 Q1	$4.14M	Buy	69,896 +69,803	+75,057%	+$4.23M	﹤0.01%	2310
2020 Q4	$4K	Hold	93	–	–	﹤0.01%	3488
2020 Q3	$4K	Buy	93 +25	+37%	+$932	﹤0.01%	3360
2020 Q2	$2K	Hold	68	–	–	﹤0.01%	3377
2020 Q1	$2K	Sell	68 -17	-20%	-$581	﹤0.01%	3412
2019 Q4	$4K	Sell	85 -1	-1%	-$47	﹤0.01%	3458
2019 Q3	$4K	Buy	86 +1	+1%	+$56	﹤0.01%	3447
2019 Q2	$6K	Hold	85	–	–	﹤0.01%	3339
2019 Q1	$7K	Buy	85 +17	+25%	+$1.24K	﹤0.01%	3192
2018 Q4	$4K	Hold	68	–	–	﹤0.01%	3227
2018 Q3	$5K	Buy	+68	New	+$5.53K	﹤0.01%	3257

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments's CASK Position: Q2 2026 in Review

Fidelity Investments increased its Sempreon, Inc. Common Stock (CASK) stake by 67% in Q2 2026, buying an estimated $312K and bringing the position to 42,857 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Fidelity Investments first reported a position in CASK in Q3 2018 and has held it in 32 quarters since. The position peaked at $91.8M in Q3 2024. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Fidelity Investments held 42,857 shares of Sempreon, Inc. Common Stock worth $751K as of Q2 2026.
Fidelity Investments bought 17,169 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $312K.
Sempreon, Inc. Common Stock made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3119 holding.
Fidelity Investments first reported a position in Sempreon, Inc. Common Stock in Q3 2018 and has held it in 32 quarters since.
Fidelity Investments's Sempreon, Inc. Common Stock position peaked at $91.8M in Q3 2024.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.