Capital Management Associates, Inc Purchases in Q2 2025

Capital Management Associates, Inc

  • $316 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
451K
New
$50.37 - $60.97 $22.7M - $27.5M
451K $23.4B
MSFT
Microsoft Corp

Technology
3.21K
+ 37.99%
$354.56 - $497.45 $1.14M - $1.6M
11.7K $5.8B
VUG
Vanguard Growth ETF

ETFs
3.72K
+ 100.03%
$329.49 - $438.4 $1.23M - $1.63M
7.44K $3.26B
UNH
Unitedhealth Group Inc

Healthcare
5.39K
New
$274.35 - $599.47 $1.48M - $3.23M
5.39K $1.68B
VGT
Vanguard Information Technolog

ETFs
2.08K
New
$470.37 - $663.28 $977K - $1.38M
2.08K $1.38B
VCR
Vanguard Consumer Discretionar

ETFs
3.1K
New
$290.42 - $364.35 $900K - $1.13M
3.1K $1.12B
VIS
Vanguard Industrial ETF

ETFs
3.42K
New
$220.04 - $280.07 $753K - $958K
3.42K $958M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.65K
New
$186.58 - $225.78 $680K - $823K
3.65K $795M
AAPL
Apple Inc.

Technology
8.25K
+ 13.63%
$172.42 - $223.89 $1.42M - $1.85M
68.8K $14.1B
VHT
Vanguard Health Care ETF

ETFs
2.81K
+ 109.77%
$236.71 - $261.92 $665K - $736K
5.37K $1.33B
MRK
Merck & Co., Inc.

Healthcare
6.2K
New
$73.47 - $87.12 $456K - $540K
6.2K $491M
PSA
Public Storage

Real Estate
1.76K
+ 29.76%
$266.31 - $309.77 $469K - $546K
7.68K $2.25B
KLAC
Kla Corp

Technology
500
New
$576.53 - $902.94 $288K - $451K
500 $448M
TROW
Price T Rowe Group Inc

Financial Services
4.6K
New
$80.27 - $98.06 $370K - $451K
4.6K $444M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.06K
New
$63.54 - $68.5 $385K - $415K
6.06K $409M
NVO
Novo Nordisk A S

Healthcare
5.41K
New
$58.08 - $81.05 $314K - $438K
5.41K $373M
AG
First Majestic Silver Corp

Basic Materials
40.3K
New
$5.24 - $8.55 $211K - $344K
40.3K $333M
CAT
Caterpillar Inc

Industrials
216
+ 5.88%
$273.94 - $388.21 $59.2K - $83.9K
3.89K $1.51B
TGT
Target Corp

Consumer Defensive
3.01K
+ 137.91%
$88.76 - $105.77 $267K - $319K
5.2K $513M
KO
Coca Cola CO

Consumer Defensive
3.77K
New
$68.37 - $73.9 $257K - $278K
3.77K $266M
WFC
Wells Fargo & Company

Financial Services
2.46K
+ 66.52%
$60.98 - $80.12 $150K - $197K
6.17K $494M
JPM
Jpmorgan Chase & CO

Financial Services
174
+ 4.41%
$210.28 - $289.91 $36.6K - $50.4K
4.12K $1.19B
KMB
Kimberly Clark Corp

Consumer Defensive
1.72K
New
$126.84 - $145.22 $218K - $250K
1.72K $222M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
13K
New
$14.92 - $20.09 $194K - $262K
13K $209M
T Rowe Price ETF Inc
5.82K
New
N/A
5.82K $205M
PG
Procter & Gamble CO

Consumer Defensive
1.31K
+ 80.11%
$157.66 - $172.39 $207K - $226K
2.95K $470M
IVV
Ishares Core S&P 500 ETF

ETFs
167
+ 13.73%
$498.8 - $620.9 $83.3K - $104K
1.38K $859M
BMBL
Bumble Inc.

Technology
17.4K
New
$3.65 - $6.59 $63.3K - $114K
17.4K $114M
JNJ
Johnson & Johnson

Healthcare
1.31K
+ 15.65%
$146.36 - $159.82 $192K - $209K
9.68K $1.48B
GOOGL
Alphabet Inc.

Communication Services
37
+ 1.19%
$144.7 - $178.6 $5.35K - $6.61K
3.16K $556M
FAST
Fastenal CO

Industrials
5
+ 0.07%
$40.65 - $83.16 $203 - $416
7.23K $304M
Activity Summary
Buys All Purchases 32 New Holdings 18 Increased Positions 14 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 1 Puts 0
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