CoreCap Advisors, LLC RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS

Ownership history in CoreCap Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported RYANAIR HOLDINGS PLC SPONSORED ADS (RYAAY) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows RYAAY 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 RYAAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in RYANAIR HOLDINGS PLC SPONSORED ADS, 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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 CoreCap Advisors, LLC held RYAAY — position size vs. price
% of Fund (quarterly)    RYAAY 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 Q2 ADDED 7 +2 +40.0% 0.00% $453 2026-07-06 $67.06
2026 Q1 UNCHANGED 5 0% 0.00% $289 2026-04-07 $58.29
2025 Q4 UNCHANGED 5 0% 0.00% $361 2026-01-13 $67.56
2025 Q3 UNCHANGED 5 0% 0.00% $301 2025-10-22 $60.93
2025 Q2 UNCHANGED 5 0% 0.00% $288 2025-08-14 $64.82
2025 Q1 UNCHANGED 5 0% 0.00% $212 2025-05-09 $49.03
2024 Q4 UNCHANGED 5 0% 0.00% $218 2025-02-14 $44.64
2024 Q3 REDUCED 89.4% -2.8% 5 -42 -89.4% 0.00% $226 2024-11-08 $44.47
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CoreCap Advisors, LLC and RYAAY

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

How long has CoreCap Advisors, LLC reported owning RYAAY?

CoreCap Advisors, LLC reported RYAAY across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RYAAY position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for RYAAY was 0.00% in 2026 Q2.

What is the latest reported RYAAY position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 7 shares, equal to 0.00% of portfolio, with an estimated market value of $453.

What does the chart on this RYAAY ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly RYAAY 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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