Foster & Motley’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Hold |
13,407
| – | – | 0.05% | 231 |
|
|
2025
Q4 | $889K | Sell |
13,407
-249
| -2% | -$16.6K | 0.05% | 242 |
|
|
2025
Q3 | $1.04M | Sell |
13,656
-41
| -0.3% | -$3.2K | 0.06% | 224 |
|
|
2025
Q2 | $1.03M | Buy |
13,697
+8
| +0.1% | +$612 | 0.06% | 221 |
|
|
2025
Q1 | $1.14M | Sell |
13,689
-302
| -2% | -$26K | 0.07% | 206 |
|
|
2024
Q4 | $1.28M | Sell |
13,991
-324
| -2% | -$34.8K | 0.08% | 195 |
|
|
2024
Q3 | $1.6M | Sell |
14,315
-133
| -0.9% | -$13.3K | 0.1% | 176 |
|
|
2024
Q2 | $1.33M | Sell |
14,448
-440
| -3% | -$42.6K | 0.09% | 183 |
|
|
2024
Q1 | $1.37M | Sell |
14,888
-1,713
| -10% | -$139K | 0.09% | 181 |
|
|
2023
Q4 | $1.39M | Sell |
16,601
-1,058
| -6% | -$78.6K | 0.1% | 173 |
|
|
2023
Q3 | $1.22M | Sell |
17,659
-693
| -4% | -$48.2K | 0.1% | 176 |
|
|
2023
Q2 | $1.23M | Sell |
18,352
-139
| -0.8% | -$9.9K | 0.1% | 196 |
|
|
2023
Q1 | $1.42M | Sell |
18,491
-504
| -3% | -$37.8K | 0.12% | 179 |
|
|
2022
Q4 | $1.27M | Sell |
18,995
-572
| -3% | -$39.9K | 0.11% | 190 |
|
|
2022
Q3 | $1.25M | Sell |
19,567
-1,131
| -5% | -$79.7K | 0.12% | 182 |
|
|
2022
Q2 | $1.32M | Sell |
20,698
-1,043
| -5% | -$71.3K | 0.12% | 169 |
|
|
2022
Q1 | $1.49M | Sell |
21,741
-2,166
| -9% | -$143K | 0.12% | 157 |
|
|
2021
Q4 | $1.34M | Sell |
23,907
-352
| -1% | -$19.3K | 0.1% | 159 |
|
|
2021
Q3 | $1.22M | Sell |
24,259
-2,321
| -9% | -$124K | 0.1% | 170 |
|
|
2021
Q2 | $1.51M | Sell |
26,580
-8,667
| -25% | -$509K | 0.13% | 154 |
|
|
2021
Q1 | $1.85M | Sell |
35,247
-7,223
| -17% | -$356K | 0.15% | 129 |
|
|
2020
Q4 | $1.91M | Sell |
42,470
-4,329
| -9% | -$180K | 0.18% | 120 |
|
|
2020
Q3 | $1.69M | Sell |
46,799
-1,072
| -2% | -$40.7K | 0.2% | 115 |
|
|
2020
Q2 | $1.77M | Buy |
47,871
+21,204
| +80% | +$709K | 0.22% | 114 |
|
|
2020
Q1 | $697K | Buy |
26,667
+7,304
| +38% | +$278K | 0.1% | 155 |
|
|
2019
Q4 | $920K | Sell |
19,363
-6,350
| -25% | -$295K | 0.12% | 149 |
|
|
2019
Q3 | $1.17M | Sell |
25,713
-9,089
| -26% | -$392K | 0.16% | 130 |
|
|
2019
Q2 | $1.66M | Sell |
34,802
-7,745
| -18% | -$348K | 0.23% | 106 |
|
|
2019
Q1 | $1.77M | Sell |
42,547
-1,762
| -4% | -$79.3K | 0.26% | 99 |
|
|
2018
Q4 | $1.9M | Buy |
44,309
+2,100
| +5% | +$105K | 0.3% | 90 |
|
|
2018
Q3 | $2.65M | Buy |
42,209
+62
| +0.1% | +$3.99K | 0.4% | 73 |
|
|
2018
Q2 | $2.6M | Sell |
42,147
-601
| -1% | -$35.6K | 0.42% | 72 |
|
|
2018
Q1 | $2.38M | Sell |
42,748
-2,585
| -6% | -$163K | 0.39% | 77 |
|
|
2017
Q4 | $2.79M | Sell |
45,333
-1,672
| -4% | -$100K | 0.45% | 65 |
|
|
2017
Q3 | $2.62M | Buy |
47,005
+34,811
| +285% | +$1.86M | 0.45% | 70 |
|
|
2017
Q2 | $652K | Buy |
+12,194
| New | +$669K | 0.12% | 133 |
|
Other funds holding CBT
VPM
VCM
Foster & Motley's CBT Position: Q1 2026 in Review
Foster & Motley held its Cabot Corp (CBT) position steady in Q1 2026 at 13,407 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #231.
Foster & Motley first reported a position in CBT in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.79M in Q4 2017. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Foster & Motley held 13,407 shares of Cabot Corp worth $1.01M as of Q1 2026.
- Foster & Motley left its Cabot Corp share count unchanged in Q1 2026.
- Cabot Corp made up 0.05% of Foster & Motley's portfolio in Q1 2026, its #231 holding.
- Foster & Motley first reported a position in Cabot Corp in Q2 2017 and has held it in 36 quarters since.
- Foster & Motley's Cabot Corp position peaked at $2.79M in Q4 2017.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.