凱西國際公司
DE ˙ DB ˙ US1271903049
€454.60 ↓ -2.60 (-0.57%)
2026-06-04
分享價格
SecurityDE:CA8A / CACI International Inc
InstitutionComerica Bank
Latest Disclosed Ownership8,498 shares
Latest Disclosed Value $ 4,527,732
Comerica Bank reports 24.23% decrease in ownership of CA8A / CACI International Inc

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 8,498 shares of CACI International Inc (DE:CA8A) valued at $3,869,989 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,216 shares of CACI International Inc. This represents a change in shares of -24.23% during the quarter. The current value of the position is $3,863,191 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)
2026-01-29 2025-12-31 13F CACI INTL CL A 127190304 8,498 -2,718 -24.23 4,528 -19.07 0.0181
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 11,216 -641 -5.41 5,594 -1.03 0.0210
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 11,857 -5,565 -31.94 5,652 -11.58 0.0219
2025-05-14 2025-03-31 13F CACI INTL CL A 127190304 17,422 7,361 73.16 6,392 57.24 0.0268
2025-02-14 2024-12-31 13F/A-1 CACI INTL CL A 127190304 10,061 116 1.17 4,065 -18.98 0.0164
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 10,061 116 4,065 0.0136
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 9,945 -914 -8.42 5,018 7.43 0.0198
2024-08-15 2024-06-30 13F CACI INTL INC CL A COMMON 127190304 10,859 -750 -6.46 4,671 6.21 0.0194
2024-05-16 2024-03-31 13F CACI INTL INC CL A COMMON 127190304 11,609 1,372 13.40 4,398 32.64 0.0190
2024-02-14 2023-12-31 13F CACI INTL INC CL A COMMON 127190304 10,237 -124 -1.20 3,315 1.94 0.0153
2023-11-21 2023-09-30 13F CACI INTL COMMON 127190304 10,361 10,361 3,253 0.0169
2023-08-22 2023-06-30 13F CACI INTL INC CL A COM 127190304 0 -10,547 -100.00 0 -100.00
2023-01-26 2022-12-31 13F CACI INTL INC CL A COM 127190304 10,547 -163 -1.52 3 -99.90 0.0239
2022-10-28 2022-09-30 13F CACI INTL INC CL A COM 127190304 10,710 -247 -2.25 2,904 -6.89 0.0245
2022-08-02 2022-06-30 13F CACI INTL INC CL A COM 127190304 10,957 -3,527 -24.35 3,119 -26.94 0.0256
2022-04-27 2022-03-31 13F CACI INTL INC CL A COM 127190304 14,484 -4,027 -21.75 4,269 -13.72 0.0310
2022-02-18 2021-12-31 13F CACI INTL INC CL A COM 127190304 18,511 19 0.10 4,948 -6.15 0.0364
2021-11-22 2021-09-30 13F CACI INTL INC CL A COM 127190304 18,492 5,331 40.51 5,272 55.38 0.0318
2021-08-26 2021-06-30 13F CACI INTL INC CL A COM 127190304 13,161 -1,185 -8.26 3,393 -7.07 0.0203
2021-04-28 2021-03-31 13F CACI INTL INC CL A COM 127190304 14,346 -737 -4.89 3,651 -4.57 0.0218
2021-01-28 2020-12-31 13F CACI INTL INC CL A COM 127190304 15,083 -341 -2.21 3,826 16.61 0.0243
2020-10-30 2020-09-30 13F CACI INTL INC CL A COM 127190304 15,424 -302 -1.92 3,281 0.24 0.0238
2020-07-31 2020-06-30 13F CACI INTL INC CL A COM 127190304 15,726 744 4.97 3,273 -10.23 0.0252
2020-05-01 2020-03-31 13F CACI INTL INC CL A COM 127190304 14,982 -315 -2.06 3,646 -14.89 0.0334
2020-02-07 2019-12-31 13F CACI INTL INC CL A COM 127190304 15,297 173 1.14 4,284 30.29 0.0325
2019-10-31 2019-09-30 13F CACI INTL INC CL A COM 127190304 15,124 -376 -2.43 3,288 0.64 0.0260
2019-08-02 2019-06-30 13F CACI INTL INC CL A COM 127190304 15,500 -1,405 -8.31 3,267 5.29 0.0262
2019-05-02 2019-03-31 13F CACI INTL INC CL A COM 127190304 16,905 567 3.47 3,103 20.46 0.0252
2019-02-06 2018-12-31 13F CACI INTL INC CL A COM 127190304 16,338 -7,907 -32.61 2,576 -40.82 0.0219
2018-11-01 2018-09-30 13F CACI INTL INC CL A COM 127190304 24,245 -2,172 -8.22 4,353 -7.91 0.0351
2018-08-01 2018-06-30 13F CACI INTL INC CL A COM 127190304 26,417 185 0.71 4,727 13.44 0.0331
2018-05-01 2018-03-31 13F CACI INTL INC CL A COM 127190304 26,232 600 2.34 4,167 18.01 0.0298
2018-02-02 2017-12-31 13F CACI INTL INC CL A COM 127190304 25,632 -495 -1.89 3,531 -5.66 0.0235
2017-11-06 2017-09-30 13F CACI INTL INC CL A COM 127190304 26,127 78 0.30 3,743 12.74 0.0271
2017-08-03 2017-06-30 13F CACI INTL INC CL A COM 127190304 26,049 -1,340 -4.89 3,320 0.48 0.0248
2017-05-03 2017-03-31 13F CACI INTL INC CL A COM 127190304 27,389 1,099 4.18 3,304 1.69 0.0251
2017-02-08 2016-12-31 13F CACI INTL INC CL A COM 127190304 26,290 1,573 6.36 3,249 37.38 0.0257
2016-08-11 2016-06-30 13F CACI INTL INC CL A COM 127190304 24,717 -319 -1.27 2,365 -11.02 0.0204
2016-05-11 2016-03-31 13F CACI INTL INC CL A COM 127190304 25,036 94 0.38 2,658 22.71 0.0237
2016-02-05 2015-12-31 13F CACI INTL INC CL A COM 127190304 24,942 219 0.89 2,166 18.43 0.0213
2015-11-12 2015-09-30 13F CACI INTL INC CL A COM 127190304 24,723 -24,695 -49.97 1,829 -54.25 0.0173
2015-08-13 2015-06-30 13F CACI INTL INC CL A COM 127190304 49,418 25,124 103.42 3,998 83.06 0.0172
2015-05-15 2015-03-31 13F CACI INTL INC CL A COM 127190304 24,294 -22,498 -48.08 2,184 -45.83 0.0185
2015-02-13 2014-12-31 13F CACI INTL INC CL A COM 127190304 46,792 23,312 99.28 4,032 141.00 0.0174
2014-10-21 2014-09-30 13F CACI INTL INC CL A COM 127190304 23,480 243 1.05 1,673 2.58 0.0148
2014-08-12 2014-06-30 13F CACI INTL INC CL A COM 127190304 23,237 -425 -1.80 1,631 -6.59 0.0139
2014-05-15 2014-03-31 13F CACI INTL INC CL A COM 127190304 23,662 -797 -3.26 1,746 -2.51 0.0134
2014-02-11 2013-12-31 13F CACI INTL INC CL A COM 127190304 24,459 -1,052 -4.12 1,791 1.59 0.0139
2013-11-12 2013-09-30 13F CACI INTL INC CL A COM 127190304 25,511 1,197 4.92 1,763 14.26 0.0123
2013-08-13 2013-06-30 13F/A-1 CACI INTL INC CL A COM 127190304 24,314 24,314 1,543 0.0126
2013-08-08 2013-06-30 13F CACI INTL INC CL A COM 127190304 97,196 6,169
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.