Capstone Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300,000	Closed	-$18.6M	–	1756
2025 Q3	$18.6M	Buy	+300,000	New	+$18M	0.03%	217
2022 Q3	–	Sell	-345,100	Closed	-$12M	–	1694
2022 Q2	$12M	Buy	+345,100	New	+$13.2M	0.06%	219
2019 Q2	–	Sell	-180,000	Closed	-$6.58M	–	1404
2019 Q1	$6.58M	Buy	+180,000	New	+$6.39M	0.06%	299
2018 Q4	–	Sell	-400,000	Closed	-$15.3M	–	1279
2018 Q3	$15.3M	Sell	400,000 -74,800	-16%	-$2.89M	0.17%	102
2018 Q2	$18.2M	Buy	+474,800	New	+$19.3M	0.28%	71
2017 Q2	–	Sell	-84,900	Closed	-$3.08M	–	725
2017 Q1	$3.08M	Buy	+84,900	New	+$2.94M	0.08%	209

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capstone Investment Advisors's FEZ Position: Q4 2025 in Review

Capstone Investment Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2025, closing a stake of 14,667 shares — an estimated $911K sold.

Capstone Investment Advisors first reported a position in FEZ in Q1 2017 and held it in 9 quarters. The position peaked at $9.43M in Q4 2017. 350 funds tracked by Wall St. Rank hold FEZ as of Q4 2025.

Capstone Investment Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 14,667 State Street SPDR EURO STOXX 50 ETF shares in Q4 2025, an estimated $911K.
Capstone Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 9 quarters.
Capstone Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $9.43M in Q4 2017.
350 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.