Capstone Capital Management’s NVR NVR Stock Holding History

Capstone Capital Management’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-137	Closed	-$999K	–	94
2025 Q4	$999K	Buy	+137	New	+$1.02M	0.96%	21

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capstone Capital Management's NVR Position: Q1 2026 in Review

Capstone Capital Management sold out of NVR (NVR) in Q1 2026, closing a stake of 137 shares — an estimated $999K sold.

Capstone Capital Management first reported a position in NVR in Q4 2025 and held it in 1 quarter. The position peaked at $999K in Q4 2025. 656 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

Capstone Capital Management reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
Capstone Capital Management sold 137 NVR shares in Q1 2026, an estimated $999K.
Capstone Capital Management first reported a position in NVR in Q4 2025 and held it in 1 quarter.
Capstone Capital Management's NVR position peaked at $999K in Q4 2025.
656 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.