CAPL CROSSAMERICA PARTNERS LP

Ownership history in Quadrant Private Wealth Management, LLC  ·  32 quarters on record

AI Ownership Summary

Quadrant Private Wealth Management, LLC reported CROSSAMERICA PARTNERS LP (CAPL) in 32 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.14% in 2023 Q3. The latest visible filing shows CAPL at 0.55% 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 CAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrant Private Wealth Management, LLC's position in CROSSAMERICA PARTNERS LP, 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
2025 Q4

CAPL was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Quadrant Private Wealth Management, LLC held CAPL — position size vs. price
% of Fund (quarterly)    CAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 163,559 -3,269 -2.0% 0.55% $3.4M 2026-02-14 (Est.) $23.16
2025 Q3 ADDED 166,828 +837 +0.5% 0.64% $3.5M 2025-10-30 $19.79
2025 Q2 ADDED 165,991 +729 +0.4% 0.72% $3.5M 2025-08-06 $19.13
2025 Q1 ADDED 165,262 +719 +0.4% 1.01% $4.1M 2025-05-06 $21.22
2024 Q4 ADDED 164,543 +775 +0.5% 0.89% $3.6M 2025-01-30 $20.60
2024 Q3 ADDED 163,768 +1,023 +0.6% 0.84% $3.4M 2024-11-12 $18.09
2024 Q2 ADDED 162,745 +1,378 +0.9% 0.74% $3.2M 2024-08-13 $16.87
2024 Q1 ADDED 161,367 +3,226 +2.0% 0.93% $3.7M 2024-05-15 $16.51
2023 Q4 ADDED 158,141 +1,288 +0.8% 1.00% $3.6M 2024-02-14 $17.91
2023 Q3 ADDED 156,853 +1,280 +0.8% 1.14% $3.4M 2023-11-13 $18.02
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quadrant Private Wealth Management, LLC and CAPL

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

How long has Quadrant Private Wealth Management, LLC reported owning CAPL?

Quadrant Private Wealth Management, LLC reported CAPL across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CAPL position in Quadrant Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CAPL was 1.14% in 2023 Q3.

What is the latest reported CAPL position on this page?

The most recent filing on this page is 2025 Q4, when Quadrant Private Wealth Management, LLC reported 163,559 shares, equal to 0.55% of portfolio, with an estimated market value of $3.4M.

What does the chart on this CAPL ownership page compare?

The chart compares Quadrant Private Wealth Management, LLC's quarterly CAPL 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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