Conestoga Small Ca-InvCCASX

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$71.58avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Conestoga Small Ca-Inv (CCASX) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Fairfield Financial Advisors, LTD ($1.6M).

Company
Conestoga Small Ca-Inv
Filed as
BlackRock Capital Appreciation Fund (Q2 2025)
CUSIP
207019100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$344K

All 13F filers, Q1 2025 → Q2 2025: 8,683 shares sold, net −8,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fairfield Financial Advisors, LTD 0.56% Reduce -14.1% 22,205 $1.6M

"% of holder's portfolio" is CCASX's weight in each manager's 13F, not the share of Conestoga Small Ca-Inv the manager owns.