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Capital Market Strategies’s Arm ARM Stock Holding History

Capital Market Strategies’s Portfolio ARM Stock Details ARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Sell
6,518
-1,313
-17% -$163K 0.73% 29
2025
Q1 		$836K Buy
7,831
+2,207
+39% +$308K 0.56% 39
2024
Q4 		$694K Buy
+5,624
New +$793K 0.4% 49

Other funds holding ARM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Capital Market Strategies's ARM Position: Q2 2025 in Review

Capital Market Strategies reduced its Arm (ARM) stake by 17% in Q2 2025, selling an estimated $163K and leaving 6,518 shares worth $1.05M. The position accounts for 0.73% of the portfolio, ranked #29.

Capital Market Strategies first reported a position in ARM in Q4 2024 and has held it in 3 quarters since. 668 funds tracked by Wall St. Rank hold ARM as of Q2 2025.

  • Capital Market Strategies held 6,518 shares of Arm worth $1.05M as of Q2 2025.
  • Capital Market Strategies sold 1,313 Arm shares in Q2 2025, an estimated $163K.
  • Arm made up 0.73% of Capital Market Strategies's portfolio in Q2 2025, its #29 holding.
  • Capital Market Strategies first reported a position in Arm in Q4 2024 and has held it in 3 quarters since.
  • 668 funds tracked by Wall St. Rank held Arm as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.