Capstone Investment Advisors
CDE icon

Capstone Investment Advisors’s Coeur Mining CDE Stock Holding History

Capstone Investment Advisors’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,910
Closed -$636K – 1643
2025
Q3 		$636K Buy
33,910
+13,700
+68% +$168K ﹤0.01% 1236
2025
Q2 		$179K Buy
+20,210
New +$147K ﹤0.01% 1536
2024
Q2 		– Sell
-106,857
Closed -$403K – 2125
2024
Q1 		$403K Buy
106,857
+66,929
+168% +$193K ﹤0.01% 1675
2023
Q4 		$130K Sell
39,928
-136,644
-77% -$373K ﹤0.01% 1900
2023
Q3 		$392K Buy
+176,572
New +$460K ﹤0.01% 1451
2017
Q2 		– Sell
-16,099
Closed -$130K – 660
2017
Q1 		$130K Buy
+16,099
New +$154K ﹤0.01% 814
2016
Q4 		– Sell
-27,800
Closed -$328K – 937
2016
Q3 		$328K Buy
+27,800
New +$380K 0.01% 584

Other funds holding CDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Coeur Mining (CDE) in Q4 2025, closing a stake of 33,910 shares — an estimated $636K sold.

Capstone Investment Advisors first reported a position in CDE in Q3 2016 and held it in 7 quarters. The position peaked at $636K in Q3 2025. 515 funds tracked by Wall St. Rank hold CDE as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Coeur Mining position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,910 Coeur Mining shares in Q4 2025, an estimated $636K.
  • Capstone Investment Advisors first reported a position in Coeur Mining in Q3 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Coeur Mining position peaked at $636K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2025.

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