CACI 인터내셔널 주식회사
DE ˙ DB ˙ US1271903049
€460.80 ↑6.20 (1.36%)
2026-06-05
주가
SecurityDE:CA8A / CACI International Inc
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership7,132 shares
Latest Disclosed Value $ 3,879,088
Pathstone Holdings, LLC reports 2.25% increase in ownership of CA8A / CACI International Inc

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 7,132 shares of CACI International Inc (DE:CA8A) valued at $3,354,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,975 shares of CACI International Inc. This represents a change in shares of 2.25% during the quarter. The current value of the position is $3,286,426 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CACI INTL CL A 127190304 7,132 157 2.25 3,879 4.39 0.0083
2026-02-13 2025-12-31 13F CACI INTL CL A 127190304 6,975 799 12.94 3,716 20.65 0.0143
2025-11-13 2025-09-30 13F CACI INTL CL A 127190304 6,176 1,213 24.44 3,080 30.23 0.0118
2025-08-12 2025-06-30 13F CACI INTL CL A 127190304 4,963 1,800 56.91 2,366 103.88 0.0094
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 3,163 93 3.03 1,161 -6.45 0.0050
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 3,070 -186 -5.71 1,240 -24.48 0.0055
2024-11-07 2024-09-30 13F CACI INTL CL A 127190304 3,256 33 1.02 1,643 18.47 0.0073
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 3,223 160 5.22 1,386 19.48 0.0063
2024-05-13 2024-03-31 13F CACI INTL CL A 127190304 3,063 547 21.74 1,160 42.51 0.0054
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 2,516 2,516 815 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.