Capstone Investment Advisors’s DoubleVerify DV Stock Holding History

Capstone Investment Advisors’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-42,679	Closed	-$405K	–	1722
2026 Q1	$405K	Buy	+42,679	New	+$436K	﹤0.01%	1237
2025 Q4	–	Sell	-27,578	Closed	-$330K	–	1714
2025 Q3	$330K	Buy	+27,578	New	+$409K	﹤0.01%	1611
2024 Q4	–	Sell	-15,904	Closed	-$268K	–	1889
2024 Q3	$268K	Buy	+15,904	New	+$303K	﹤0.01%	1458
2023 Q4	–	Sell	-110,000	Closed	-$3.07M	–	2173
2023 Q3	$3.07M	Buy	110,000 +101,141	+1,142%	+$3.46M	0.01%	575
2023 Q2	$345K	Buy	+8,859	New	+$286K	﹤0.01%	1322

Other funds holding DV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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

Capstone Investment Advisors sold out of DoubleVerify (DV) in Q2 2026, closing a stake of 42,679 shares — an estimated $405K sold.

Capstone Investment Advisors first reported a position in DV in Q2 2023 and held it in 5 quarters. The position peaked at $3.07M in Q3 2023. 317 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Capstone Investment Advisors reported no remaining DoubleVerify position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 42,679 DoubleVerify shares in Q2 2026, an estimated $405K.
Capstone Investment Advisors first reported a position in DoubleVerify in Q2 2023 and held it in 5 quarters.
Capstone Investment Advisors's DoubleVerify position peaked at $3.07M in Q3 2023.
317 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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