Cape Investment Advisory, Inc. VYX — NCR CORP NEW

Ownership history in Cape Investment Advisory, Inc.  ·  11 quarters on record

AI Ownership Summary

Cape Investment Advisory, Inc. reported NCR CORP NEW (VYX) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows VYX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Investment Advisory, Inc.'s position in NCR CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VYX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cape Investment Advisory, Inc. held VYX — position size vs. price
% of Fund (quarterly)    VYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 351 — 0% 0.00% $2K 2026-10-13 $7.20
2026 Q2 ADDED — — — 351 +46 +15.1% 0.00% $3K 2026-07-23 $7.60
2025 Q4 UNCHANGED — — — 305 — 0% 0.00% $4K 2026-02-17 $9.26
2025 Q2 UNCHANGED — — — 305 — 0% 0.00% $4K 2025-08-19 $12.45
2025 Q1 UNCHANGED — — — 305 — 0% 0.00% $3K 2025-05-16 $10.89
2024 Q4 UNCHANGED — — — 305 — 0% 0.00% $4K 2025-02-05 $12.96
2024 Q3 UNCHANGED — — — 305 — 0% 0.00% $4K 2024-11-14 $14.31
2024 Q2 UNCHANGED — — — 305 — 0% 0.00% $4K 2024-08-15 $12.80
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cape Investment Advisory, Inc. and VYX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Investment Advisory, Inc. reported owning VYX?

Cape Investment Advisory, Inc. reported VYX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported VYX position in Cape Investment Advisory, Inc.'s portfolio?

The largest reported portfolio weight for VYX was 0.00% in 2024 Q2.

What is the latest reported VYX position on this page?

The most recent filing on this page is 2026 Q3, when Cape Investment Advisory, Inc. reported 351 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this VYX ownership page compare?

The chart compares Cape Investment Advisory, Inc.'s quarterly VYX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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