Capstone Investment Advisors
DJT icon

Capstone Investment Advisors’s Trump Media & Technology Group DJT Stock Holding History

Capstone Investment Advisors’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Buy
+14,461
New +$127K ﹤0.01% 1630
2026
Q1 		– Sell
-21,527
Closed -$285K – 1895
2025
Q4 		$285K Buy
21,527
+4,401
+26% +$60K ﹤0.01% 1374
2025
Q3 		$281K Hold
17,126
– – ﹤0.01% 1675
2025
Q2 		$309K Buy
+17,126
New +$373K ﹤0.01% 1370

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capstone Investment Advisors opened a new position in Trump Media & Technology Group (DJT) in Q2 2026: 14,461 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in DJT as recently as Q4 2025.

Capstone Investment Advisors first reported a position in DJT in Q2 2025 and has held it in 4 quarters since. The position peaked at $309K in Q2 2025. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Capstone Investment Advisors held 14,461 shares of Trump Media & Technology Group worth $112K as of Q2 2026.
  • Trump Media & Technology Group was a new Capstone Investment Advisors position in Q2 2026.
  • Trump Media & Technology Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1630 holding.
  • Capstone Investment Advisors first reported a position in Trump Media & Technology Group in Q2 2025 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Trump Media & Technology Group position peaked at $309K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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