Capstone Investment Advisors
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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
2023
Q2 		– Sell
-10,000
Closed -$501K – 1830
2023
Q1 		$501K Buy
+10,000
New +$530K ﹤0.01% 1008

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Geode Capital Management
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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.