Capstone Investment Advisors
EQIX icon

Capstone Investment Advisors’s Equinix EQIX Stock Holding History

Capstone Investment Advisors’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,929
Closed -$1.82M – 1500
2024
Q4 		$1.82M Buy
1,929
+131
+7% +$121K ﹤0.01% 874
2024
Q3 		$1.6M Buy
1,798
+105
+6% +$86K ﹤0.01% 814
2024
Q2 		$1.28M Sell
1,693
-489
-22% -$371K ﹤0.01% 889
2024
Q1 		$1.8M Buy
+2,182
New +$1.84M 0.01% 830
2021
Q4 		– Sell
-1,175
Closed -$942K – 1910
2021
Q3 		$928K Buy
+1,175
New +$976K ﹤0.01% 1449
2021
Q2 		– Sell
-7,810
Closed -$5.8M – 1758
2021
Q1 		$5.31M Buy
7,810
+232
+3% +$159K 0.02% 637
2020
Q4 		$5.41M Buy
+7,578
New +$5.64M 0.02% 563
2019
Q1 		– Sell
-390
Closed -$159K – 1312
2018
Q4 		$137K Sell
390
-684
-64% -$267K ﹤0.01% 1075
2018
Q3 		$465K Buy
1,074
+900
+517% +$394K 0.01% 818
2018
Q2 		$75K Buy
+174
New +$70.3K ﹤0.01% 635
2014
Q3 		– Sell
-3,373
Closed -$708K – 455
2014
Q2 		$708K Sell
3,373
-18,127
-84% -$3.49M 0.01% 337
2014
Q1 		$3.97M Buy
21,500
+3,500
+19% +$646K 0.05% 192
2013
Q4 		$3.19M Buy
18,000
+13,000
+260% +$2.16M 0.03% 261
2013
Q3 		$918K Buy
+5,000
New +$906K 0.01% 430

Other funds holding EQIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's EQIX Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Equinix (EQIX) in Q1 2025, closing a stake of 1,929 shares — an estimated $1.82M sold.

Capstone Investment Advisors first reported a position in EQIX in Q3 2013 and held it in 14 quarters. The position peaked at $5.41M in Q4 2020. 1,203 funds tracked by Wall St. Rank hold EQIX as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Equinix position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,929 Equinix shares in Q1 2025, an estimated $1.82M.
  • Capstone Investment Advisors first reported a position in Equinix in Q3 2013 and held it in 14 quarters.
  • Capstone Investment Advisors's Equinix position peaked at $5.41M in Q4 2020.
  • 1,203 funds tracked by Wall St. Rank held Equinix as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.