Capstone Investment Advisors
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Capstone Investment Advisors’s Baidu BIDU Stock Holding History

Capstone Investment Advisors’s Portfolio BIDU Stock Details BIDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
12,500
+4,900
+64% +$664K ﹤0.01% 745
2025
Q4 		$993K Buy
7,600
+5,000
+192% +$621K ﹤0.01% 866
2025
Q3 		$343K Buy
+2,600
New +$258K ﹤0.01% 1591
2022
Q1 		– Sell
-15,200
Closed -$2.26M – 2061
2021
Q4 		$2.26M Buy
15,200
+14,700
+2,940% +$2.3M ﹤0.01% 1092
2021
Q3 		$77K Buy
+500
New +$82.1K ﹤0.01% 1815
2021
Q2 		– Sell
-600
Closed -$131K – 1718
2021
Q1 		$131K Sell
600
-7,100
-92% -$1.85M ﹤0.01% 1491
2020
Q4 		$1.67M Sell
7,700
-16,300
-68% -$2.42M 0.01% 933
2020
Q3 		$3.04M Sell
24,000
-212,600
-90% -$26.3M 0.02% 673
2020
Q2 		$28.4M Buy
+236,600
New +$25.3M 0.19% 95
2019
Q3 		– Sell
-31,900
Closed -$3.74M – 1351
2019
Q2 		$3.74M Buy
+31,900
New +$4.54M 0.03% 544
2017
Q1 		– Sell
-83,400
Closed -$13.7M – 877
2016
Q4 		$13.7M Sell
83,400
-30,000
-26% -$5.11M 0.42% 47
2016
Q3 		$20.6M Sell
113,400
-22,100
-16% -$3.82M 0.45% 43
2016
Q2 		$22.4M Sell
135,500
-174,800
-56% -$30.7M 0.43% 51
2016
Q1 		$59.2M Sell
310,300
-369,900
-54% -$63M 1.81% 10
2015
Q4 		$129M Sell
680,200
-88,400
-12% -$16.3M 3.44% 4
2015
Q3 		$106M Buy
768,600
+98,700
+15% +$16.3M 2.45% 6
2015
Q2 		$133M Buy
669,900
+666,900
+22,230% +$137M 1.89% 9
2015
Q1 		$625K Sell
3,000
-157,700
-98% -$33.8M 0.01% 244
2014
Q4 		$36.6M Sell
160,700
-86,200
-35% -$19.8M 0.52% 31
2014
Q3 		$53.9M Buy
246,900
+14,800
+6% +$3.13M 0.61% 36
2014
Q2 		$43.4M Sell
232,100
-31,900
-12% -$5.22M 0.57% 35
2014
Q1 		$40.2M Buy
264,000
+136,700
+107% +$22.9M 0.51% 36
2013
Q4 		$22.6M Buy
127,300
+40,600
+47% +$6.56M 0.25% 51
2013
Q3 		$13.5M Buy
86,700
+15,400
+22% +$1.99M 0.14% 83
2013
Q2 		$6.74M Buy
+71,300
New +$6.57M 0.07% 121

Other funds holding BIDU

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capstone Investment Advisors reduced its Baidu (BIDU) stake by 5.9% in Q1 2026, selling an estimated $56K and leaving 6,555 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Capstone Investment Advisors first reported a position in BIDU in Q2 2013 and has held it in 21 quarters since. The position peaked at $13M in Q4 2013. 504 funds tracked by Wall St. Rank hold BIDU as of Q1 2026.

  • Capstone Investment Advisors held 6,555 shares of Baidu worth $730K as of Q1 2026.
  • Capstone Investment Advisors sold 413 Baidu shares in Q1 2026, an estimated $56K.
  • Baidu made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #981 holding.
  • Capstone Investment Advisors first reported a position in Baidu in Q2 2013 and has held it in 21 quarters since.
  • Capstone Investment Advisors's Baidu position peaked at $13M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Baidu as of Q1 2026.

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