Oak Thistle LLC’s Crown Castle CCI Stock Holding History

Oak Thistle LLC’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,662	Closed	-$1.39M	–	488
2025 Q4	$1.39M	Buy	+15,662	New	+$1.44M	0.19%	222
2025 Q3	–	Sell	-13,200	Closed	-$1.36M	–	480
2025 Q2	$1.36M	Buy	13,200 +7,498	+131%	+$759K	0.2%	199
2025 Q1	$594K	Sell	5,702 -7,864	-58%	-$734K	0.12%	270
2024 Q4	$1.23M	Buy	+13,566	New	+$1.42M	0.37%	87
2024 Q2	–	Sell	-6,230	Closed	-$659K	–	314
2024 Q1	$659K	Sell	6,230 -6,293	-50%	-$685K	0.59%	28
2023 Q4	$1.44M	Buy	+12,523	New	+$1.28M	0.41%	58
2023 Q2	–	Sell	-4,591	Closed	-$614K	–	370
2023 Q1	$614K	Buy	+4,591	New	+$635K	0.36%	91
2022 Q3	–	Sell	-3,044	Closed	-$513K	–	130
2022 Q2	$513K	Sell	3,044 -693	-19%	-$126K	0.99%	8
2022 Q1	$690K	Buy	+3,737	New	+$665K	0.36%	89

Other funds holding CCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oak Thistle LLC's CCI Position: Q1 2026 in Review

Oak Thistle LLC sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 15,662 shares — an estimated $1.39M sold.

Oak Thistle LLC first reported a position in CCI in Q1 2022 and held it in 9 quarters. The position peaked at $1.44M in Q4 2023. 954 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

Oak Thistle LLC reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 15,662 Crown Castle shares in Q1 2026, an estimated $1.39M.
Oak Thistle LLC first reported a position in Crown Castle in Q1 2022 and held it in 9 quarters.
Oak Thistle LLC's Crown Castle position peaked at $1.44M in Q4 2023.
954 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.