Capstone Investment Advisors
AME icon

Capstone Investment Advisors’s Ametek AME Stock Holding History

Capstone Investment Advisors’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,800
Closed -$324K – 1345
2024
Q4 		$324K Buy
1,800
+500
+38% +$91.1K ﹤0.01% 1459
2024
Q3 		$223K Buy
1,300
+400
+44% +$66.8K ﹤0.01% 1534
2024
Q2 		$150K Buy
900
+500
+125% +$86.4K ﹤0.01% 1824
2024
Q1 		$73.2K Sell
400
-1,700
-81% -$293K ﹤0.01% 2179
2023
Q4 		$346K Buy
2,100
+1,700
+425% +$259K ﹤0.01% 1533
2023
Q3 		$59.1K Sell
400
-500
-56% -$78.1K ﹤0.01% 2009
2023
Q2 		$146K Hold
900
– – ﹤0.01% 1633
2023
Q1 		$131K Buy
+900
New +$128K ﹤0.01% 1338
2022
Q4 		– Sell
-1,300
Closed -$147K – 1507
2022
Q3 		$147K Sell
1,300
-900
-41% -$108K ﹤0.01% 1522
2022
Q2 		$242K Sell
2,200
-16,000
-88% -$1.94M ﹤0.01% 1386
2022
Q1 		$2.42M Buy
18,200
+8,500
+88% +$1.14M 0.01% 968
2021
Q4 		$1.43M Sell
9,700
-2,200
-18% -$301K ﹤0.01% 1207
2021
Q3 		$1.48M Sell
11,900
-2,900
-20% -$390K ﹤0.01% 1296
2021
Q2 		$1.98M Sell
14,800
-1,400
-9% -$187K ﹤0.01% 1031
2021
Q1 		$2.07M Buy
16,200
+9,900
+157% +$1.2M 0.01% 915
2020
Q4 		$762K Buy
6,300
+5,300
+530% +$597K ﹤0.01% 1153
2020
Q3 		$99K Buy
+1,000
New +$96.7K ﹤0.01% 1334

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capstone Investment Advisors's AME Position: Q1 2026 in Review

Capstone Investment Advisors increased its Ametek (AME) stake by 123% in Q1 2026, buying an estimated $536K and bringing the position to 4,374 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Capstone Investment Advisors first reported a position in AME in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.24M in Q1 2016. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Capstone Investment Advisors held 4,374 shares of Ametek worth $938K as of Q1 2026.
  • Capstone Investment Advisors bought 2,413 Ametek shares in Q1 2026, an estimated $536K.
  • Ametek made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #883 holding.
  • Capstone Investment Advisors first reported a position in Ametek in Q1 2016 and has held it in 19 quarters since.
  • Capstone Investment Advisors's Ametek position peaked at $1.24M in Q1 2016.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.