Capstone Investment Advisors
CYBR

Capstone Investment Advisors’s CyberArk CYBR Stock Holding History

Capstone Investment Advisors’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-121,000
Closed -$54M – 1638
2025
Q4 		$54M Buy
121,000
+21,000
+21% +$10.1M 0.11% 88
2025
Q3 		$48.3M Buy
100,000
+96,800
+3,025% +$41.6M 0.09% 100
2025
Q2 		$1.3M Buy
+3,200
New +$1.17M ﹤0.01% 776
2024
Q1 		– Sell
-2,986
Closed -$654K – 2375
2023
Q4 		$654K Buy
2,986
+1,322
+79% +$245K ﹤0.01% 1210
2023
Q3 		$273K Sell
1,664
-641
-28% -$103K ﹤0.01% 1657
2023
Q2 		$360K Buy
+2,305
New +$330K ﹤0.01% 1308

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Capstone Investment Advisors's CYBR Position: Q1 2026 in Review

Capstone Investment Advisors sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 121,000 shares — an estimated $54M sold.

Capstone Investment Advisors first reported a position in CYBR in Q2 2023 and held it in 6 quarters. The position peaked at $54M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Capstone Investment Advisors reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 121,000 CyberArk shares in Q1 2026, an estimated $54M.
  • Capstone Investment Advisors first reported a position in CyberArk in Q2 2023 and held it in 6 quarters.
  • Capstone Investment Advisors's CyberArk position peaked at $54M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.