Capstone Investment Advisors
GB

Capstone Investment Advisors’s Global Blue Group Holding GB Stock Holding History

Capstone Investment Advisors’s Portfolio GB Stock Details GB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,500,000
Closed -$11M – 1644
2025
Q1 		$11M Buy
+1,500,000
New +$10.8M 0.03% 274

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capstone Investment Advisors's GB Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Global Blue Group Holding (GB) in Q2 2025, closing a stake of 1,500,000 shares — an estimated $11M sold.

Capstone Investment Advisors first reported a position in GB in Q1 2025 and held it in 1 quarter. The position peaked at $11M in Q1 2025. 61 funds tracked by Wall St. Rank hold GB as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Global Blue Group Holding position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,500,000 Global Blue Group Holding shares in Q2 2025, an estimated $11M.
  • Capstone Investment Advisors first reported a position in Global Blue Group Holding in Q1 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Global Blue Group Holding position peaked at $11M in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.