Philadelphia Trust Company’s CrossAmerica Partners CAPL Stock Holding History

Philadelphia Trust Company’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Hold	21,000	–	–	0.03%	169
2025 Q4	$433K	Hold	21,000	–	–	0.03%	170
2025 Q3	$442K	Hold	21,000	–	–	0.03%	166
2025 Q2	$439K	Hold	21,000	–	–	0.03%	160
2025 Q1	$516K	Hold	21,000	–	–	0.04%	150
2024 Q4	$462K	Hold	21,000	–	–	0.03%	160
2024 Q3	$435K	Buy	21,000 +10,000	+91%	+$200K	0.03%	168
2024 Q2	$218K	Hold	11,000	–	–	0.02%	213
2024 Q1	$251K	Hold	11,000	–	–	0.02%	202
2023 Q4	$251K	Hold	11,000	–	–	0.02%	194
2023 Q3	$239K	Hold	11,000	–	–	0.02%	195
2023 Q2	$217K	Hold	11,000	–	–	0.02%	208
2023 Q1	$236K	Hold	11,000	–	–	0.02%	202
2022 Q4	$218K	Hold	11,000	–	–	0.02%	201
2022 Q3	$206K	Hold	11,000	–	–	0.02%	196
2022 Q2	$223K	Hold	11,000	–	–	0.02%	194
2022 Q1	$240K	Buy	11,000 +1,000	+10%	+$20.9K	0.02%	209
2021 Q4	$191K	Hold	10,000	–	–	0.01%	216
2021 Q3	$199K	Hold	10,000	–	–	0.01%	214
2021 Q2	$191K	Hold	10,000	–	–	0.01%	218
2021 Q1	$186K	Hold	10,000	–	–	0.01%	206
2020 Q4	$172K	Hold	10,000	–	–	0.01%	199
2020 Q3	$149K	Hold	10,000	–	–	0.01%	185
2020 Q2	$135K	Hold	10,000	–	–	0.01%	167
2020 Q1	$81K	Buy	+10,000	New	+$164K	0.01%	159

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Philadelphia Trust Company's CAPL Position: Q1 2026 in Review

Philadelphia Trust Company held its CrossAmerica Partners (CAPL) position steady in Q1 2026 at 21,000 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #169.

Philadelphia Trust Company first reported a position in CAPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $516K in Q1 2025. 62 funds tracked by Wall St. Rank hold CAPL as of Q1 2026.

Philadelphia Trust Company held 21,000 shares of CrossAmerica Partners worth $436K as of Q1 2026.
Philadelphia Trust Company left its CrossAmerica Partners share count unchanged in Q1 2026.
CrossAmerica Partners made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #169 holding.
Philadelphia Trust Company first reported a position in CrossAmerica Partners in Q1 2020 and has held it in 25 quarters since.
Philadelphia Trust Company's CrossAmerica Partners position peaked at $516K in Q1 2025.
62 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.