Vanguard Capital Management
CASK

Vanguard Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Vanguard Capital Management’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 		$11.3M Sell
643,437
-327
-0.1% -$5.95K ﹤0.01% 2748
2026
Q1 		$11.8M Buy
+643,764
New +$14.4M ﹤0.01% 2636

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's CASK Position: Q2 2026 in Review

Vanguard Capital Management reduced its Sempreon, Inc. Common Stock (CASK) stake by 0.05% in Q2 2026, selling an estimated $5.95K and leaving 643,437 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Vanguard Capital Management first reported a position in CASK in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.8M in Q1 2026. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Vanguard Capital Management held 643,437 shares of Sempreon, Inc. Common Stock worth $11.3M as of Q2 2026.
  • Vanguard Capital Management sold 327 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $5.95K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2748 holding.
  • Vanguard Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Sempreon, Inc. Common Stock position peaked at $11.8M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.