Managers / Q2 2019 · view latest →
CAPE COD FIVE CENTS SAVINGS BANK
CIK 0001054646 · P O BOX 20, 20 WEST RD, ORLEANS, MA, 02653-0020 · 8774095600
Reported Value
$704M
Q2 2019
Positions
292
Filings on Record
32
2019–present window
Filed
Aug 1, 2019
original filing
Summary
Cape Cod Five Cents Savings Bank reported $704M in U.S.-listed holdings across 292 positions for Q2 2019.
Its largest position, Ishares Tr, represents 9.4% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.1% · $367M
- ETP · 45.0% · $316M
- Other · 1.2% · $8M
- ADR · 1.0% · $7M
- REIT · 0.6% · $4M
- Other · 0.1% · $883,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.1B | 305 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 305 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 305 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 305 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 303 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 303 | Aug 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 305 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $984M | 296 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 359 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $951M | 310 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $916M | 300 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $887.2B | 316 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $839M | 304 | Nov 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $890M | 315 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $991M | 311 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 303 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $974M | 294 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $968M | 291 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $919M | 291 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $883M | 292 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $784M | 276 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $732M | 279 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $637M | 282 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $779M | 295 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $725M | 296 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $704M | 292 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $674M | 286 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $604M | 295 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.