Capstone Investment Advisors
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Capstone Investment Advisors’s General Dynamics GD Stock Holding History

Capstone Investment Advisors’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Buy
1,299
+177
+16% +$62.8K ﹤0.01% 1194
2025
Q4 		$378K Sell
1,122
-2,692
-71% -$918K ﹤0.01% 1249
2025
Q3 		$1.3M Buy
3,814
+2,581
+209% +$813K ﹤0.01% 920
2025
Q2 		$360K Buy
+1,233
New +$339K ﹤0.01% 1299
2025
Q1 		– Sell
-4,380
Closed -$1.14M – 1551
2024
Q4 		$1.15M Buy
+4,380
New +$1.26M ﹤0.01% 1021
2023
Q3 		– Sell
-1,207
Closed -$267K – 2166
2023
Q2 		$260K Buy
1,207
+1,202
+24,040% +$259K ﹤0.01% 1458
2023
Q1 		$1.14K Buy
+5
New +$1.16K ﹤0.01% 1505
2022
Q3 		– Sell
-310
Closed -$70.1K – 1698
2022
Q2 		$69K Buy
+310
New +$71.3K ﹤0.01% 1582
2021
Q4 		– Sell
-43
Closed -$8.68K – 1938
2021
Q3 		$8K Buy
+43
New +$8.42K ﹤0.01% 1961
2021
Q1 		– Sell
-2,274
Closed -$372K – 1769
2020
Q4 		$338K Sell
2,274
-2,066
-48% -$302K ﹤0.01% 1341
2020
Q3 		$601K Buy
+4,340
New +$641K ﹤0.01% 1134
2020
Q1 		– Sell
-4,001
Closed -$665K – 1235
2019
Q4 		$706K Buy
4,001
+2,911
+267% +$523K ﹤0.01% 1079
2019
Q3 		$199K Sell
1,090
-228
-17% -$42.4K ﹤0.01% 1229
2019
Q2 		$240K Sell
1,318
-2,168
-62% -$373K ﹤0.01% 1234
2019
Q1 		$590K Sell
3,486
-4,990
-59% -$841K 0.01% 964
2018
Q4 		$1.33M Buy
8,476
+4,653
+122% +$834K 0.02% 540
2018
Q3 		$783K Sell
3,823
-1,173
-23% -$230K 0.01% 672
2018
Q2 		$931K Buy
+4,996
New +$1.02M 0.01% 392
2018
Q1 		– Sell
-2,300
Closed -$467K – 419
2017
Q4 		$467K Buy
+2,300
New +$470K 0.01% 281
2016
Q2 		– Sell
-22,227
Closed -$2.92M – 740
2016
Q1 		$2.92M Buy
22,227
+10,595
+91% +$1.4M 0.09% 150
2015
Q4 		$1.6M Buy
+11,632
New +$1.66M 0.04% 186

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's GD Position: Q1 2026 in Review

Capstone Investment Advisors increased its General Dynamics (GD) stake by 16% in Q1 2026, buying an estimated $62.8K and bringing the position to 1,299 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Capstone Investment Advisors first reported a position in GD in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.92M in Q1 2016. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Capstone Investment Advisors held 1,299 shares of General Dynamics worth $446K as of Q1 2026.
  • Capstone Investment Advisors bought 177 General Dynamics shares in Q1 2026, an estimated $62.8K.
  • General Dynamics made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1194 holding.
  • Capstone Investment Advisors first reported a position in General Dynamics in Q4 2015 and has held it in 21 quarters since.
  • Capstone Investment Advisors's General Dynamics position peaked at $2.92M in Q1 2016.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.