CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,954 shares
Latest Disclosed Value $ 3,238,204
M&t Bank Corp reports 24.53% decrease in ownership of CA8A / CACI International Inc

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,954 shares of CACI International Inc (DE:CA8A) valued at $2,800,762 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 7,889 shares of CACI International Inc. This represents a change in shares of -24.53% during the quarter. The current value of the position is $2,743,603 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)
2026-05-12 2026-03-31 13F CACI INTL CL A 127190304 5,954 -1,935 -24.53 3,238 -22.96 0.0026
2026-01-30 2025-12-31 13F/A-1 CACI INTL CL A 127190304 7,889 -55 -0.69 4,204 6.11 0.0135
2026-01-28 2025-12-31 13F CACI INTL CL A 127190304 19,705 11,761 1,471 0.0009
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 7,944 97 1.24 3,962 5.91 0.0133
2025-08-13 2025-06-30 13F CACI INTL CL A 127190304 7,847 -406 -4.92 3,740 23.51 0.0129
2025-04-30 2025-03-31 13F CACI INTL CL A 127190304 8,253 -9,584 -53.73 3,028 -57.99 0.0110
2025-02-06 2024-12-31 13F CACI INTL CL A 127190304 17,837 -349 -1.92 7,208 -21.46 0.0242
2024-11-19 2024-09-30 13F/A-1 CACI INTL CL A 127190304 18,186 -296 -1.60 9,176 15.42 0.0302
2024-11-15 2024-09-30 13F CACI INTL CL A 127190304 18,186 -296 9,176 0.0055
2024-07-31 2024-06-30 13F CACI INTL CL A 127190304 18,482 -39 -0.21 7,950 13.31 0.0271
2024-05-07 2024-03-31 13F CACI INTL CL A 127190304 18,521 3,568 23.86 7,016 44.90 0.0244
2024-02-06 2023-12-31 13F CACI INTL CL A 127190304 14,953 -51 -0.34 4,843 2.82 0.0178
2023-11-02 2023-09-30 13F CACI INTL CL A 127190304 15,004 -60 -0.40 4,710 -8.26 0.0188
2023-08-09 2023-06-30 13F CACI INTL CL A 127190304 15,064 126 0.84 5,134 16.00 0.0192
2023-05-11 2023-03-31 13F CACI INTL CL A 127190304 14,938 -79 -0.53 4,426 -1.97 0.0171
2023-02-13 2022-12-31 13F/A-1 CACI INTL CL A 127190304 15,017 -669 -4.26 4,514 10.21 0.0182
2023-02-13 2022-12-31 13F COTERRA ENERGY COM 127190304 34,329 18,643 4,987 0.0201
2022-11-17 2022-09-30 13F/A-1 CACI INTL CL A 127190304 15,686 980 6.66 4,096 9.58 0.0182
2022-11-14 2022-09-30 13F CACI INTL CL A 127190304 15,686 980 3,731 0.0032
2022-08-05 2022-06-30 13F CACI INTL CL A 127190304 14,706 1,455 10.98 3,738 -6.34 0.0176
2022-05-09 2022-03-31 13F CACI INTL CL A 127190304 13,251 6,387 93.05 3,991 115.96 0.0176
2022-02-07 2021-12-31 13F CACI INTL CL A 127190304 6,864 0 0.00 1,848 2.67 0.0078
2021-10-28 2021-09-30 13F CACI INTL CL A 127190304 6,864 17 0.25 1,800 3.03 0.0081
2021-08-13 2021-06-30 13F CACI INTL CL A 127190304 6,847 0 0.00 1,747 3.43 0.0077
2021-05-06 2021-03-31 13F CACI INTL CL A 127190304 6,847 365 5.63 1,689 4.52 0.0073
2021-02-12 2020-12-31 13F CACI INTL CL A 127190304 6,482 -98 -1.49 1,616 15.18 0.0071
2020-11-06 2020-09-30 13F CACI INTL CL A 127190304 6,580 1,660 33.74 1,403 31.37 0.0069
2020-07-29 2020-06-30 13F CACI INTL CL A 127190304 4,920 -32 -0.65 1,068 2.20 0.0057
2020-05-14 2020-03-31 13F CACI INTL CL A 127190304 4,952 402 8.84 1,045 -8.17 0.0062
2020-02-07 2019-12-31 13F CACI INTL CL A 127190304 4,550 340 8.08 1,138 16.84 0.0053
2019-11-12 2019-09-30 13F CACI INTL CL A 127190304 4,210 480 12.87 974 27.65 0.0049
2019-08-12 2019-06-30 13F CACI INTL CL A 127190304 3,730 113 3.12 763 15.96 0.0040
2019-05-15 2019-03-31 13F CACI INTL CL A 127190304 3,617 3,617 658 0.0034
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.