Capstone Investment Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
8,800
-7,700
| -47% | -$2.73M | 0.01% | 532 |
|
|
2025
Q4 | $5.55M | Sell |
16,500
-600
| -4% | -$205K | 0.01% | 347 |
|
|
2025
Q3 | $5.83M | Buy |
17,100
+2,600
| +18% | +$819K | 0.01% | 435 |
|
|
2025
Q2 | $4.23M | Sell |
14,500
-10,000
| -41% | -$2.75M | 0.01% | 422 |
|
|
2025
Q1 | $6.68M | Sell |
24,500
-11,100
| -31% | -$2.89M | 0.02% | 386 |
|
|
2024
Q4 | $9.38M | Buy |
35,600
+15,000
| +73% | +$4.32M | 0.02% | 371 |
|
|
2024
Q3 | $6.23M | Buy |
20,600
+800
| +4% | +$235K | 0.02% | 413 |
|
|
2024
Q2 | $5.74M | Buy |
19,800
+3,900
| +25% | +$1.14M | 0.02% | 420 |
|
|
2024
Q1 | $4.49M | Sell |
15,900
-13,100
| -45% | -$3.5M | 0.02% | 483 |
|
|
2023
Q4 | $7.53M | Buy |
29,000
+15,300
| +112% | +$3.73M | 0.02% | 406 |
|
|
2023
Q3 | $3.03M | Buy |
13,700
+400
| +3% | +$88.5K | 0.01% | 577 |
|
|
2023
Q2 | $2.86M | Buy |
13,300
+1,600
| +14% | +$345K | 0.01% | 539 |
|
|
2023
Q1 | $2.67M | Sell |
11,700
-4,500
| -28% | -$1.04M | 0.01% | 517 |
|
|
2022
Q4 | $4.02M | Buy |
16,200
+1,800
| +13% | +$439K | 0.03% | 459 |
|
|
2022
Q3 | $3.06M | Sell |
14,400
-100
| -0.7% | -$22.6K | 0.02% | 575 |
|
|
2022
Q2 | $3.21M | Sell |
14,500
-37,200
| -72% | -$8.56M | 0.02% | 563 |
|
|
2022
Q1 | $12.5M | Sell |
51,700
-141,000
| -73% | -$31.3M | 0.03% | 390 |
|
|
2021
Q4 | $40.2M | Sell |
192,700
-500
| -0.3% | -$101K | 0.07% | 254 |
|
|
2021
Q3 | $37.9M | Buy |
193,200
+15,300
| +9% | +$2.99M | 0.08% | 250 |
|
|
2021
Q2 | $33.5M | Sell |
177,900
-1,400
| -0.8% | -$264K | 0.08% | 230 |
|
|
2021
Q1 | $32.6M | Buy |
179,300
+104,800
| +141% | +$17.1M | 0.1% | 192 |
|
|
2020
Q4 | $11.1M | Buy |
74,500
+25,500
| +52% | +$3.73M | 0.04% | 375 |
|
|
2020
Q3 | $6.78M | Buy |
49,000
+15,200
| +45% | +$2.24M | 0.03% | 420 |
|
|
2020
Q2 | $5.05M | Buy |
33,800
+26,500
| +363% | +$3.74M | 0.03% | 429 |
|
|
2020
Q1 | $966K | Sell |
7,300
-62,600
| -90% | -$10.4M | 0.02% | 723 |
|
|
2019
Q4 | $12.3M | Buy |
69,900
+12,000
| +21% | +$2.15M | 0.07% | 303 |
|
|
2019
Q3 | $10.6M | Buy |
57,900
+5,400
| +10% | +$1M | 0.07% | 276 |
|
|
2019
Q2 | $9.55M | Buy |
52,500
+19,000
| +57% | +$3.27M | 0.07% | 303 |
|
|
2019
Q1 | $5.67M | Buy |
33,500
+12,800
| +62% | +$2.16M | 0.05% | 321 |
|
|
2018
Q4 | $3.25M | Buy |
20,700
+6,500
| +46% | +$1.16M | 0.04% | 343 |
|
|
2018
Q3 | $2.91M | Buy |
14,200
+7,800
| +122% | +$1.53M | 0.03% | 356 |
|
|
2018
Q2 | $1.19M | Buy |
+6,400
| New | +$1.31M | 0.02% | 357 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$120K | – | 968 |
|
|
2016
Q4 | $120K | Buy |
+700
| New | +$115K | ﹤0.01% | 853 |
|
Other funds holding GD
LAMI
VCM
VPM
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.