Capstone Investment Advisors
BKU icon

Capstone Investment Advisors’s Bankunited BKU Stock Holding History

Capstone Investment Advisors’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$218K Sell
4,838
-582
-11% -$27.2K ﹤0.01% 1498
2025
Q4 		$242K Sell
5,420
-9,174
-63% -$380K ﹤0.01% 1440
2025
Q3 		$557K Buy
14,594
+5,633
+63% +$213K ﹤0.01% 1312
2025
Q2 		$319K Buy
+8,961
New +$301K ﹤0.01% 1361
2024
Q3 		– Sell
-8,759
Closed -$256K – 1926
2024
Q2 		$256K Sell
8,759
-8,705
-50% -$242K ﹤0.01% 1658
2024
Q1 		$489K Buy
+17,464
New +$488K ﹤0.01% 1572
2017
Q4 		– Sell
-7,944
Closed -$282K – 507
2017
Q3 		$282K Sell
7,944
-62,856
-89% -$2.11M 0.01% 406
2017
Q2 		$2.39M Buy
70,800
+58,700
+485% +$2.03M 0.06% 233
2017
Q1 		$451K Buy
+12,100
New +$460K 0.01% 626
2016
Q4 		– Sell
-31,400
Closed -$948K – 926
2016
Q3 		$948K Sell
31,400
-37,149
-54% -$1.14M 0.02% 395
2016
Q2 		$2.1M Buy
68,549
+58,549
+585% +$1.95M 0.04% 228
2016
Q1 		$344K Buy
+10,000
New +$335K 0.01% 479

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VPM
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State Street
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HAM
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VCM
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American Century Companies
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AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return