Capstone Investment Advisors
BOOT icon

Capstone Investment Advisors’s Boot Barn BOOT Stock Holding History

Capstone Investment Advisors’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$894K Buy
+5,443
New +$883K ﹤0.01% 994
2025
Q4 		– Sell
-2,459
Closed -$408K – 1628
2025
Q3 		$408K Buy
2,459
+934
+61% +$161K ﹤0.01% 1506
2025
Q2 		$232K Buy
+1,525
New +$202K ﹤0.01% 1491
2024
Q4 		– Sell
-484
Closed -$81K – 1852
2024
Q3 		$81K Sell
484
-1,085
-69% -$149K ﹤0.01% 1740
2024
Q2 		$202K Sell
1,569
-9,951
-86% -$1.12M ﹤0.01% 1764
2024
Q1 		$1.1M Buy
11,520
+2,928
+34% +$242K ﹤0.01% 1092
2023
Q4 		$660K Buy
8,592
+3,821
+80% +$287K ﹤0.01% 1207
2023
Q3 		$387K Sell
4,771
-9,168
-66% -$825K ﹤0.01% 1455
2023
Q2 		$1.18M Buy
+13,939
New +$1.02M 0.01% 811

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capstone Investment Advisors opened a new position in Boot Barn (BOOT) in Q2 2026: 5,443 shares worth $894K. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in BOOT as recently as Q3 2025.

Capstone Investment Advisors first reported a position in BOOT in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q2 2023. 458 funds tracked by Wall St. Rank hold BOOT as of Q2 2026.

  • Capstone Investment Advisors held 5,443 shares of Boot Barn worth $894K as of Q2 2026.
  • Boot Barn was a new Capstone Investment Advisors position in Q2 2026.
  • Boot Barn made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #994 holding.
  • Capstone Investment Advisors first reported a position in Boot Barn in Q2 2023 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Boot Barn position peaked at $1.18M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Boot Barn as of Q2 2026.

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