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
Q2 		– Sell
-4,838
Closed -$218K – 1679
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

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Capstone Investment Advisors's BKU Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Bankunited (BKU) in Q2 2026, closing a stake of 4,838 shares — an estimated $218K sold.

Capstone Investment Advisors first reported a position in BKU in Q1 2016 and held it in 12 quarters. The position peaked at $2.39M in Q2 2017. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Bankunited position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,838 Bankunited shares in Q2 2026, an estimated $218K.
  • Capstone Investment Advisors first reported a position in Bankunited in Q1 2016 and held it in 12 quarters.
  • Capstone Investment Advisors's Bankunited position peaked at $2.39M in Q2 2017.
  • 338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.