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
2024
Q4 		– Sell
-200
Closed -$92K – 1903
2024
Q3 		$92K Buy
+200
New +$84.9K ﹤0.01% 1723
2022
Q4 		– Sell
-400
Closed -$160K – 1569
2022
Q3 		$160K Buy
+400
New +$169K ﹤0.01% 1510
2022
Q2 		– Sell
-1,900
Closed -$825K – 1928
2022
Q1 		$825K Buy
+1,900
New +$802K ﹤0.01% 1382

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.