Capstone Investment Advisors
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's BOOT Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Boot Barn (BOOT) in Q4 2025, closing a stake of 2,459 shares — an estimated $408K sold.

Capstone Investment Advisors first reported a position in BOOT in Q2 2023 and held it in 8 quarters. The position peaked at $1.18M in Q2 2023. 443 funds tracked by Wall St. Rank hold BOOT as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Boot Barn position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,459 Boot Barn shares in Q4 2025, an estimated $408K.
  • Capstone Investment Advisors first reported a position in Boot Barn in Q2 2023 and held it in 8 quarters.
  • Capstone Investment Advisors's Boot Barn position peaked at $1.18M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Boot Barn as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.