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Disclosery

Cape Investment Advisory, Inc.: COR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on COR, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 2,209 COR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,209 shares
    Change vs previous 13F -194 shares

    0.17% of the 13F portfolio, value $663,124.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,403 shares
    Change vs previous 13F -180 shares

    0.18% of the 13F portfolio, value $679,873.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,583 shares
    Change vs previous 13F -108 shares

    0.27% of the 13F portfolio, value $811,273.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,691 shares
    Change vs previous 13F -41 shares

    0.28% of the 13F portfolio, value $909,054.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,732 shares
    Change vs previous 13F +100 shares

    0.84% of the 13F portfolio, value $853,982.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 2,632 shares
    Change vs previous 13F -1,858 shares

    0.29% of the 13F portfolio, value $789,340.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 4,490 shares
    Change vs previous 13F -170 shares

    0.5% of the 13F portfolio, value $1,248,743.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 4,660 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $1,047,099.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).