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Capital Square’s Advanced Micro Devices AMD Stock Holding History

Capital Square’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Sell
536
-234
-30% -$95.9K 0.13% 171
2026
Q1 		$268K Buy
+770
New +$164K 0.12% 174
2025
Q3 		– Sell
-1,384
Closed -$203K – 210
2025
Q2 		$203K Buy
+1,384
New +$151K 0.11% 182

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Square's AMD Position: Q2 2026 in Review

Capital Square reduced its Advanced Micro Devices (AMD) stake by 30% in Q2 2026, selling an estimated $95.9K and leaving 536 shares worth $299K. The position accounts for 0.13% of the portfolio, ranked #171.

Capital Square first reported a position in AMD in Q2 2025 and has held it in 3 quarters since. 3,993 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Capital Square held 536 shares of Advanced Micro Devices worth $299K as of Q2 2026.
  • Capital Square sold 234 Advanced Micro Devices shares in Q2 2026, an estimated $95.9K.
  • Advanced Micro Devices made up 0.13% of Capital Square's portfolio in Q2 2026, its #171 holding.
  • Capital Square first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 3 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.