CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DELAT PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionBurney Co/
Latest Disclosed Ownership6,223 shares
Latest Disclosed Value $ 3,384,509
Burney Co/ reports 23.05% decrease in ownership of CA8A / CACI International Inc

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 6,223 shares of CACI International Inc (DE:CA8A) valued at $2,927,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,087 shares of CACI International Inc. This represents a change in shares of -23.05% during the quarter. The current value of the position is $2,867,558 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)
2026-04-29 2026-03-31 13F CACI INTL CL A 127190304 6,223 -1,864 -23.05 3,385 -21.45 0.0865
2026-01-23 2025-12-31 13F CACI INTL CL A 127190304 8,087 -371 -4.39 4,309 2.13 0.1343
2025-10-16 2025-09-30 13F CACI INTL CL A 127190304 8,458 -154 -1.79 4,219 2.75 0.1342
2025-08-05 2025-06-30 13F CACI INTL CL A 127190304 8,612 -675 -7.27 4,105 20.49 0.1389
2025-05-06 2025-03-31 13F CACI INTL CL A 127190304 9,287 -11,543 -55.42 3,407 -59.52 0.1240
2025-01-14 2024-12-31 13F CACI INTL CL A 127190304 20,830 -2,224 -9.65 8,417 -27.65 0.2974
2024-10-18 2024-09-30 13F CACI INTL CL A 127190304 23,054 -7,000 -23.29 11,632 -10.02 0.4137
2024-07-29 2024-06-30 13F CACI INTL CL A 127190304 30,054 10,571 54.26 12,927 75.16 0.4939
2024-05-22 2024-03-31 13F CACI INTL CL A 127190304 19,483 1,110 6.04 7,381 24.03 0.2812
2024-02-12 2023-12-31 13F CACI INTL CL A 127190304 18,373 -1,265 -6.44 5,950 -3.49 0.2504
2023-11-08 2023-09-30 13F CACI INTL CL A 127190304 19,638 220 1.13 6,165 -6.84 0.2889
2023-08-09 2023-06-30 13F CACI INTL CL A 127190304 19,418 -563 -2.82 6,619 11.79 0.3034
2023-05-10 2023-03-31 13F CACI INTL CL A 127190304 19,981 -1,254 -5.91 5,920 -7.25 0.2917
2023-02-06 2022-12-31 13F CACI INTL CL A 127190304 21,235 -2,973 -12.28 6,383 1.00 0.3233
2022-11-15 2022-09-30 13F CACI INTL CL A 127190304 24,208 -912 -3.63 6,320 -10.71 0.3489
2022-08-12 2022-06-30 13F CACI INTL CL A 127190304 25,120 -1,159 -4.41 7,078 -10.60 0.3724
2022-05-09 2022-03-31 13F CACI INTL CL A 127190304 26,279 -2,288 -8.01 7,917 2.95 0.3249
2022-02-11 2021-12-31 13F CACI INTL CL A 127190304 28,567 -136 -0.47 7,690 2.22 0.3320
2021-11-12 2021-09-30 13F CACI INTL CL A 127190304 28,703 -555 -1.90 7,523 0.79 0.3531
2021-08-06 2021-06-30 13F CACI INTL CL A 127190304 29,258 -1,023 -3.38 7,464 -0.07 0.3472
2021-05-13 2021-03-31 13F CACI INTL CL A 127190304 30,281 -1,154 -3.67 7,469 -4.71 0.3683
2021-02-11 2020-12-31 13F CACI INTL CL A 127190304 31,435 -2,980 -8.66 7,838 6.84 0.4300
2020-12-14 2020-09-30 13F CACI INTL CL A 127190304 34,415 658 1.95 7,336 0.20 0.4545
2020-08-13 2020-06-30 13F CACI INTL CL A 127190304 33,757 -4,717 -12.26 7,321 -9.88 0.4749
2020-05-13 2020-03-31 13F CACI INTL CL A 127190304 38,474 -553 -1.42 8,124 -16.73 0.6242
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 39,027 -137 -0.35 9,756 7.72 0.5377
2019-11-12 2019-09-30 13F CACI INTL COM 127190304 39,164 -11,015 -21.95 9,057 -11.78 0.5425
2019-08-12 2019-06-30 13F CACI INTL COM 127190304 50,179 -10,296 -17.03 10,266 -6.74 0.6227
2019-05-13 2019-03-31 13F CACI INTL COM 127190304 60,475 -15,558 -20.46 11,008 0.52 0.6821
2019-02-12 2018-12-31 13F CACI INTL COM 127190304 76,033 -3,865 -4.84 10,951 -25.57 0.7708
2018-11-13 2018-09-30 13F CACI INTL COM 127190304 79,898 -7,708 -8.80 14,713 -0.36 0.8759
2018-08-13 2018-06-30 13F CACI INTL COM 127190304 87,606 -1,042 -1.18 14,766 10.05 0.8652
2018-05-08 2018-03-31 13F CACI INTL COM 127190304 88,648 -9,292 -9.49 13,417 3.51 0.8307
2018-02-13 2017-12-31 13F CACI INTL COM 127190304 97,940 3,201 3.38 12,962 -2.06 0.7325
2017-11-13 2017-09-30 13F/A-1 CACI International COM 127190304 94,739 -6,354 -6.29 13,235 5.11 0.8595
2017-11-09 2017-09-30 13F CACI International COM 127190304 101,093 0 12,591
2017-08-09 2017-06-30 13F CACI International COM 127190304 101,093 -3,725 -3.55 12,591 2.41 0.8245
2017-05-11 2017-03-31 13F CACI International COM 127190304 104,818 -2,594 -2.42 12,295 -7.91 0.8100
2017-02-07 2016-12-31 13F CACI International COM 127190304 107,412 -1,667 -1.53 13,351 19.53 0.9075
2016-11-14 2016-09-30 13F CACI International COM 127190304 109,079 22,856 26.51 11,170 43.30 0.7881
2016-08-10 2016-06-30 13F CACI International COM 127190304 86,223 61,277 245.64 7,795 192.82 0.5594
2016-05-02 2016-03-31 13F CACI International COM 127190304 24,946 -1,297 -4.94 2,662 7.56 0.1938
2016-02-09 2015-12-31 13F CACI International COM 127190304 26,243 -2,044 -7.23 2,475 18.31 0.1833
2015-11-03 2015-09-30 13F CACI INTERNATIONAL INC COM 127190304 28,287 -3,545 -11.14 2,092 -18.76 0.1611
2015-08-10 2015-06-30 13F CACI International CL A 127190304 31,832 -5,814 -15.44 2,575 -23.93 0.1752
2015-05-12 2015-03-31 13F CACI International CL A 127190304 37,646 -349 -0.92 3,385 3.39 0.2319
2015-02-11 2014-12-31 13F CACI INTL-A CL A 127190304 37,995 -1,034 -2.65 3,274 17.69 0.2593
2014-11-12 2014-09-30 13F CACI INTL-A COM 127190304 39,029 634 1.65 2,782 3.19 0.2385
2014-08-05 2014-06-30 13F/A-1 CACI INTL-A COM 127190304 38,395 510 1.35 2,696 -3.58 0.2333
2014-08-04 2014-06-30 13F CACI INTL-A COM 127190304 38,395 2,696
2014-05-07 2014-03-31 13F/A-1 CACI INTL-A COM 127190304 37,885 4,155 12.32 2,796 13.20 0.2547
2014-05-06 2014-03-31 13F CONAGRA FD COM 127190304 7,115 221
2014-02-03 2013-12-31 13F CACI INTL-A COM 127190304 33,730 3,362 11.07 2,470 17.68 0.2405
2013-11-04 2013-09-30 13F CACI INTL-A COM 127190304 30,368 624 2.10 2,099 11.18 0.2348
2013-07-22 2013-06-30 13F CACI INTL-A COM 127190304 29,744 29,744 1,888 0.2357
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.