Capstone Investment Advisors
FDS icon

Capstone Investment Advisors’s Factset FDS Stock Holding History

Capstone Investment Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$337K Buy
+1,463
New +$336K ﹤0.01% 1401
2025
Q1 		– Sell
-770
Closed -$370K – 1526
2024
Q4 		$370K Sell
770
-1,076
-58% -$511K ﹤0.01% 1412
2024
Q3 		$849K Sell
1,846
-381
-17% -$162K ﹤0.01% 1013
2024
Q2 		$909K Buy
2,227
+1,537
+223% +$653K ﹤0.01% 1032
2024
Q1 		$314K Buy
+690
New +$322K ﹤0.01% 1813
2023
Q4 		– Sell
-2,082
Closed -$910K – 2198
2023
Q3 		$910K Buy
+2,082
New +$887K ﹤0.01% 1017
2017
Q4 		– Sell
-4,784
Closed -$861K – 546
2017
Q3 		$861K Sell
4,784
-716
-13% -$117K 0.03% 239
2017
Q2 		$913K Buy
+5,500
New +$899K 0.02% 334
2015
Q4 		– Sell
-2,116
Closed -$338K – 490
2015
Q3 		$338K Buy
+2,116
New +$346K 0.01% 323

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capstone Investment Advisors opened a new position in Factset (FDS) in Q2 2026: 1,463 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FDS as recently as Q4 2024.

Capstone Investment Advisors first reported a position in FDS in Q3 2015 and has held it in 9 quarters since. The position peaked at $913K in Q2 2017. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Capstone Investment Advisors held 1,463 shares of Factset worth $337K as of Q2 2026.
  • Factset was a new Capstone Investment Advisors position in Q2 2026.
  • Factset made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1401 holding.
  • Capstone Investment Advisors first reported a position in Factset in Q3 2015 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Factset position peaked at $913K in Q2 2017.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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