CACI International Inc
DE ˙ DB ˙ US1271903049
€ 460,80 ↑6.20 (1.36%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:CA8A / CACI International Inc
InstitutionEULAV Asset Management
Latest Disclosed Ownership176,203 shares
Latest Disclosed Value $ 95,831,526
EULAV Asset Management reports 0.00% decrease in ownership of CA8A / CACI International Inc

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 176,203 shares of CACI International Inc (DE:CA8A) valued at $82,885,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 176,204 shares of CACI International Inc. This represents a change in shares of -0.00% during the quarter. The current value of the position is $81,194,342 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)
2026-05-07 2026-03-31 13F CACI INTL CL A 127190304 176,203 -1 -0.00 95,832 2.07 3.0674
2026-02-11 2025-12-31 13F CACI INTL CL A 127190304 176,204 0 0.00 93,883 6.82 2.5042
2025-10-28 2025-09-30 13F CACI INTL CL A 127190304 176,204 0 0.00 87,887 4.63 2.0426
2025-08-12 2025-06-30 13F CACI INTL CL A 127190304 176,204 0 0.00 83,996 29.92 1.9720
2025-04-30 2025-03-31 13F CACI INTL CL A 127190304 176,204 24,500 16.15 64,653 5.47 1.5967
2025-01-28 2024-12-31 13F CACI INTL CL A 127190304 151,704 78,999 108.66 61,298 67.09 1.4763
2024-11-08 2024-09-30 13F CACI INTL CL A 127190304 72,705 12,505 20.77 36,684 41.68 0.8928
2024-08-13 2024-06-30 13F CACI INTL CL A 127190304 60,200 15,200 33.78 25,894 51.89 0.7000
2024-05-30 2024-03-31 13F CACI INTL CL A 127190304 45,000 2,500 5.88 17,047 23.85 0.4688
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 42,500 16,900 66.02 13,764 71.28 0.4256
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 25,600 20,300 383.02 8,037 344.96 0.2938
2023-08-10 2023-06-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,806 15.03 0.0673
2023-04-27 2023-03-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,570 -1.44 0.0619
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,593 15.10 0.0684
2022-11-04 2022-09-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,384 -7.30 0.0612
2022-07-22 2022-06-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,493 -6.51 0.0616
2022-05-10 2022-03-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,597 10.37 0.0475
2022-02-11 2021-12-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,447 4.18 0.0365
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,389 2.74 0.0367
2021-08-06 2021-06-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,352 3.44 0.0357
2021-04-30 2021-03-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,307 -1.06 0.0350
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,321 16.90 0.0345
2020-11-05 2020-09-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,130 -1.65 0.0333
2020-08-11 2020-06-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,149 2.68 0.0376
2020-04-27 2020-03-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,119 -15.55 0.0448
2020-02-13 2019-12-31 13F CACI INTL CL A 127190304 5,300 0 0.00 1,325 8.08 0.0457
2019-11-12 2019-09-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,226 13.10 0.0452
2019-08-05 2019-06-30 13F CACI INTL CL A 127190304 5,300 0 0.00 1,084 10.05 0.0406
2019-05-13 2019-03-31 13F CACI INTL CL A 127190304 5,300 0 0.00 985 29.10 0.0406
2019-02-13 2018-12-31 13F CACI INTL CL A 127190304 5,300 0 0.00 763 -21.82 0.0381
2018-10-26 2018-09-30 13F CACI INTL CL A 127190304 5,300 0 0.00 976 9.29 0.0418
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 5,300 0 0.00 893 11.35 0.0411
2018-05-09 2018-03-31 13F CACI INTL CL A 127190304 5,300 1,600 43.24 802 63.67 0.0383
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 3,700 0 0.00 490 -5.04 0.0231
2017-11-14 2017-09-30 13F CACI INTL CL A 127190304 3,700 500 15.62 516 29.00 0.0244
2017-08-14 2017-06-30 13F CACI INTL CL A 127190304 3,200 900 39.13 400 48.15 0.0196
2017-05-11 2017-03-31 13F CACI INTL CL A 127190304 2,300 2,300 270 0.0138
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.