Capstone Investment Advisors’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Sell	2,300 -1,000	-30%	-$116K	﹤0.01%	1369
2025 Q4	$294K	Sell	3,300 -3,300	-50%	-$304K	﹤0.01%	1360
2025 Q3	$536K	Sell	6,600 -300	-4%	-$24K	﹤0.01%	1327
2025 Q2	$554K	Sell	6,900 -5,300	-43%	-$417K	﹤0.01%	1099
2025 Q1	$932K	Sell	12,200 -5,000	-29%	-$374K	﹤0.01%	904
2024 Q4	$1.34M	Sell	17,200 -5,600	-25%	-$492K	﹤0.01%	971
2024 Q3	$2.2M	Buy	22,800 +3,700	+19%	+$379K	0.01%	705
2024 Q2	$2.04M	Buy	19,100 +4,100	+27%	+$430K	0.01%	719
2024 Q1	$1.54M	Buy	15,000 +700	+5%	+$65.5K	0.01%	906
2023 Q4	$1.44M	Buy	+14,300	New	+$1.5M	﹤0.01%	910

Other funds holding BG

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capstone Investment Advisors reduced its Bunge Global (BG) stake by 38% in Q1 2026, selling an estimated $115K and leaving 1,615 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Capstone Investment Advisors first reported a position in BG in Q2 2016 and has held it in 14 quarters since. The position peaked at $3M in Q1 2024. 708 funds tracked by Wall St. Rank hold BG as of Q1 2026.

Capstone Investment Advisors held 1,615 shares of Bunge Global worth $205K as of Q1 2026.
Capstone Investment Advisors sold 989 Bunge Global shares in Q1 2026, an estimated $115K.
Bunge Global made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1515 holding.
Capstone Investment Advisors first reported a position in Bunge Global in Q2 2016 and has held it in 14 quarters since.
Capstone Investment Advisors's Bunge Global position peaked at $3M in Q1 2024.
708 funds tracked by Wall St. Rank held Bunge Global as of Q1 2026.

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