Capstone Investment Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Capstone Investment Advisors’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54,833	Closed	-$159K	–	1561
2025 Q3	$159K	Buy	+54,833	New	+$163K	﹤0.01%	1855
2024 Q2	–	Sell	-549,271	Closed	-$2.04M	–	2057
2024 Q1	$2.04M	Buy	+549,271	New	+$2.45M	0.01%	770
2023 Q3	–	Sell	-13,794	Closed	-$607K	–	2092
2023 Q2	$607K	Buy	13,794 +13,789	+275,780%	+$681K	﹤0.01%	1073
2023 Q1	$261	Buy	+5	New	+$265	﹤0.01%	1529
2017 Q3	–	Sell	-1,340	Closed	-$304K	–	538
2017 Q2	$304K	Buy	+1,340	New	+$360K	0.01%	486
2016 Q3	–	Sell	-905	Closed	-$249K	–	726
2016 Q2	$249K	Buy	905 +25	+3%	+$7K	﹤0.01%	591
2016 Q1	$246K	Buy	+880	New	+$211K	0.01%	563

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's AMC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 54,833 shares — an estimated $159K sold.

Capstone Investment Advisors first reported a position in AMC in Q1 2016 and held it in 7 quarters. The position peaked at $2.04M in Q1 2024. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Capstone Investment Advisors reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 54,833 AMC Entertainment Holdings shares in Q4 2025, an estimated $159K.
Capstone Investment Advisors first reported a position in AMC Entertainment Holdings in Q1 2016 and held it in 7 quarters.
Capstone Investment Advisors's AMC Entertainment Holdings position peaked at $2.04M in Q1 2024.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.