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Cape Investment Advisory, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

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Cape Investment Advisory, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Cape Investment Advisory, Inc. opened 96 positions, added to 136, reduced 97 and sold out of 83.

  • Q1 2026: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 9,898.
  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 2,651.
  • Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 1,015.
  • Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 4,558.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1944437), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DEO
DIAGEO PLC		SPON ADR NEW9,8980-9,898$853,906$0-$853,9062026-05-15
Q1 2026UL
UNILEVER PLC		SPON ADR NEW2,6510-2,651$173,375$0-$173,3752026-05-15
Q1 2026NVS
NOVARTIS AG		SPONSORED ADR1,0150-1,015$139,938$0-$139,9382026-05-15
Q1 2026SONY
SONY GROUP CORP		SPONSORED ADR4,5580-4,558$116,685$0-$116,6852026-05-15
Q1 2026SNY
SANOFI SA		SPONSORED ADR2,0620-2,062$99,924$0-$99,9242026-05-15
Q1 2026TEVA
TEVA PHARMACEUTICAL INDS LTD		SPONSORED ADS3,0880-3,088$96,376$0-$96,3762026-05-15
Q1 2026E
ENI S P A		SPONSORED ADR2,5000-2,500$94,850$0-$94,8502026-05-15
Q1 2026RTO
RENTOKIL INITIAL PLC		United KingdomSPONSORED ADR3,1540-3,154$92,917$0-$92,9172026-05-15
Q1 2026SMFG
SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR3,1200-3,120$60,310$0-$60,3102026-05-15
Q1 2026SAP
SAP SE		SPON ADR1870-187$49,733$0-$49,7332026-05-15
Q1 2026BTI
BRITISH AMERN TOB PLC		SPONSORED ADR8540-854$48,363$0-$48,3632026-05-15
Q1 2026BCS
BARCLAYS PLC		ADR1,7970-1,797$45,734$0-$45,7342026-05-15
Q1 2026IPX
IPERIONX LTD		United StatesSPONSORED ADS1,0380-1,038$37,560$0-$37,5602026-05-15
Q1 2026HSBC
HSBC HLDGS PLC		SPON ADR NEW4690-469$36,897$0-$36,8972026-05-15
Q1 2026BIDU
BAIDU INC		SPON ADR REP A2780-278$36,324$0-$36,3242026-05-15
Q1 2026RIO
RIO TINTO PLC		SPONSORED ADR3350-335$26,775$0-$26,7752026-05-15
Q1 2026FMX
FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS1920-192$19,405$0-$19,4052026-05-15
Q1 2026MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR2,1780-2,178$15,943$0-$15,9432026-05-15
Q1 2026BHP
BHP GROUP LTD		SPONSORED ADS2400-240$14,495$0-$14,4952026-05-15
Q1 2026FMS
FRESENIUS MEDICAL CARE AG		SPONSORED ADR5960-596$14,197$0-$14,1972026-05-15
Q1 2026NMR
NOMURA HLDGS INC		SPONSORED ADR1,4650-1,465$12,292$0-$12,2922026-05-15
Q1 2026ARGX
ARGENX SE		SPONSORED ADR140-14$11,773$0-$11,7732026-05-15
Q1 2026TELFY
TELEFONICA S A		SpainSPONSORED ADR2,8040-2,804$11,357$0-$11,3572026-05-15
Q1 2026BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR1580-158$10,118$0-$10,1182026-05-15
Q1 2026BBVA
BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR4260-426$9,930$0-$9,9302026-05-15
Q1 2026RYAAY
RYANAIR HOLDINGS PLC		SPONSORED ADR1220-122$8,807$0-$8,8072026-05-15
Q1 2026VALE
VALE S A		SPONSORED ADS6700-670$8,730$0-$8,7302026-05-15
Q1 2026NVO
NOVO-NORDISK A S		ADR1580-158$8,039$0-$8,0392026-05-15
Q1 2026HLN
HALEON PLC		SPON ADS6500-650$6,572$0-$6,5722026-05-15
Q1 2026IBN
ICICI BANK LIMITED		ADR2160-216$6,437$0-$6,4372026-05-15
Q1 2026JD
JD.COM INC		SPON ADS CL A2000-200$5,740$0-$5,7402026-05-15
Q1 2026TM
TOYOTA MOTOR CORP		ADS260-26$5,566$0-$5,5662026-05-15
Q1 2026TCOM
TRIP COM GROUP LTD		ADS770-77$5,537$0-$5,5372026-05-15
Q1 2026ONC
BEONE MEDICINES LTD		SPONSORED ADS180-18$5,469$0-$5,4692026-05-15
Q1 2026SAN
BANCO SANTANDER SA		ADR4350-435$5,103$0-$5,1032026-05-15
Q1 2026EMBJ
EMBRAER S.A.		SPONSORED ADS760-76$4,892$0-$4,8922026-05-15
Q1 2026AMX
AMERICA MOVIL SAB DE CV		SPON ADS RP CL B2360-236$4,878$0-$4,8782026-05-15
Q1 2026VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR3020-302$3,989$0-$3,9892026-05-15
Q1 2026RELX
RELX PLC		SPONSORED ADR930-93$3,759$0-$3,7592026-05-15
Q1 2026GFI
GOLD FIELDS LTD		SPONSORED ADR720-72$3,144$0-$3,1442026-05-15
Q1 2026ARM
ARM HOLDINGS PLC		SPONSORED ADS280-28$3,061$0-$3,0612026-05-15
Q1 2026TS
TENARIS S A		SPONSORED ADS730-73$2,807$0-$2,8072026-05-15
Q1 2026NIO
NIO INC		ChinaSPON ADS5400-540$2,754$0-$2,7542026-05-15
Q1 2026PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR2290-229$2,714$0-$2,7142026-05-15
Q1 2026WPP
WPP PLC NEW		ADR1130-113$2,538$0-$2,5382026-05-15
Q1 2026SBS
COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR1040-104$2,480$0-$2,4802026-05-15
Q1 2026VIPS
VIPSHOP HLDGS LTD		SPONSORED ADS A1230-123$2,176$0-$2,1762026-05-15
Q1 2026TME
TENCENT MUSIC ENTMT GROUP		ChinaSPON ADS1150-115$2,016$0-$2,0162026-05-15
Q1 2026IMCR
IMMUNOCORE HLDGS PLC		ADS570-57$1,978$0-$1,9782026-05-15
Q1 2026SE
SEA LTD		SingaporeSPONSORD ADS120-12$1,531$0-$1,5312026-05-15
Q1 2026NTES
NETEASE INC		SPONSORED ADS110-11$1,514$0-$1,5142026-05-15
Q1 2026GMAB
GENMAB A/S		SPONSORED ADS440-44$1,355$0-$1,3552026-05-15
Q1 2026HMC
HONDA MOTOR LTD		ADR ECH CNV IN 3270-27$796$0-$7962026-05-15
Q1 2026SQM
SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B90-9$619$0-$6192026-05-15
Q1 2026NOK
NOKIA CORP		SPONSORED ADR290-29$188$0-$1882026-05-15
Q4 2025ULXXXX
UNILEVER PLC		SPON ADR NEW1,5610-1,561$92,536$0-$92,5362026-02-17
Q3 2025NGG
NATIONAL GRID PLC		SPONSORED ADR NE5,7330-5,733$426,595$0-$426,5952025-12-29
Q3 2025E
ENI S P A		SPONSORED ADR2,5000-2,500$81,050$0-$81,0502025-12-29
Q3 2025IPX
IPERIONX LTD		United StatesSPONSORED ADS1,0880-1,088$34,272$0-$34,2722025-12-29
Q3 2025RIO
RIO TINTO PLC		SPONSORED ADR3170-317$18,476$0-$18,4762025-12-29
Q3 2025BHP
BHP GROUP LTD		SPONSORED ADS2350-235$11,298$0-$11,2982025-12-29
Q3 2025NICE
NICE LTD		SPONSORED ADR500-50$8,446$0-$8,4462025-12-29
Q3 2025TM
TOYOTA MOTOR CORP		ADS490-49$8,441$0-$8,4412025-12-29
Q3 2025JD
JD.COM INC		SPON ADS CL A2000-200$6,528$0-$6,5282025-12-29
Q3 2025ARM
ARM HOLDINGS PLC		SPONSORED ADS300-30$4,852$0-$4,8522025-12-29
Q3 2025PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR1000-100$1,251$0-$1,2512025-12-29
Q3 2025NOK
NOKIA CORP		SPONSORED ADR290-29$150$0-$1502025-12-29
Q2 2025SE
SEA LTD		SingaporeSPONSORD ADS1020-102$13,310$0-$13,3102025-08-19
Q1 2025ZOMDF
ZOMEDICA CORP		United StatesCOM12,0000-12,000$1,440$0-$1,4402025-05-16
Q4 2024ORANY
ORANGE		FranceSPONSORED ADR2340-234$2,686$0-$2,6862025-02-05
Q3 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 31500-150$4,836$0-$4,8362024-11-14
Q3 2024PDD
PDD HOLDINGS INC		SPONSORED ADS200-20$2,659$0-$2,6592024-11-14
Q2 2024SAP
SAP SE		SPON ADR3500-350$68,261$0-$68,2612024-08-15
Q2 2024ARM
ARM HOLDINGS PLC		SPONSORED ADR200-20$2,500$0-$2,5002024-08-15
Q2 2024IEP
ICAHN ENTERPRISES LP		United StatesDEPOSITARY UNIT1120-112$1,905$0-$1,9052024-08-15
Q1 2024HDB
HDFC BANK LTD		SPONSORED ADS1,0000-1,000$67,110$0-$67,1102024-06-21
Q1 2024VALE
VALE S A		SPONSORED ADS3,2390-3,239$51,371$0-$51,3712024-06-21
Q1 2024VRNA
VERONA PHARMA PLC		SPONSORED ADS2,0010-2,001$39,780$0-$39,7802024-06-21
Q1 2024VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR1,6440-1,644$14,303$0-$14,3032024-06-21
Q1 2024IBN
ICICI BANK LIMITED		ADR3660-366$8,725$0-$8,7252024-06-21
Q1 2024VIV
TELEFONICA BRASIL SA		NEW ADR2500-250$2,735$0-$2,7352024-06-21
Q1 2024CAN
CANAAN INC		SPONSORED ADS4040-404$933$0-$9332024-06-21
Q1 2024GRFS
GRIFOLS S A		SP ADR REP B NVT710-71$821$0-$8212024-06-21

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