Capstone Investment Advisors
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Capstone Investment Advisors’s Genuine Parts GPC Stock Holding History

Capstone Investment Advisors’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,883
Closed -$337K – 1568
2024
Q4 		$337K Buy
2,883
+70
+2% +$8.73K ﹤0.01% 1449
2024
Q3 		$393K Buy
2,813
+142
+5% +$19.7K ﹤0.01% 1290
2024
Q2 		$369K Buy
2,671
+2,121
+386% +$316K ﹤0.01% 1473
2024
Q1 		$85.2K Sell
550
-703
-56% -$102K ﹤0.01% 2158
2023
Q4 		$174K Sell
1,253
-12,894
-91% -$1.77M ﹤0.01% 1820
2023
Q3 		$2.04M Buy
14,147
+14,042
+13,373% +$2.18M 0.01% 719
2023
Q2 		$17.8K Sell
105
-942
-90% -$154K ﹤0.01% 1808
2023
Q1 		$175K Buy
+1,047
New +$176K ﹤0.01% 1294
2022
Q2 		– Sell
-1,630
Closed -$217K – 1947
2022
Q1 		$205K Buy
1,630
+1,280
+366% +$166K ﹤0.01% 1725
2021
Q4 		$49K Buy
+350
New +$46.3K ﹤0.01% 1726
2021
Q1 		– Sell
-1,671
Closed -$178K – 1777
2020
Q4 		$168K Sell
1,671
-1,703
-50% -$167K ﹤0.01% 1479
2020
Q3 		$321K Sell
3,374
-13
-0.4% -$1.21K ﹤0.01% 1236
2020
Q2 		$295K Sell
3,387
-8,322
-71% -$657K ﹤0.01% 1172
2020
Q1 		$788K Buy
+11,709
New +$1.04M 0.01% 780
2019
Q3 		– Sell
-2,250
Closed -$216K – 1391
2019
Q2 		$233K Buy
+2,250
New +$233K ﹤0.01% 1243
2018
Q4 		– Sell
-543
Closed -$53.7K – 1293
2018
Q3 		$54K Buy
+543
New +$53.2K ﹤0.01% 1202
2017
Q2 		– Sell
-3,900
Closed -$360K – 741
2017
Q1 		$360K Buy
+3,900
New +$375K 0.01% 665
2016
Q2 		– Sell
-16,453
Closed -$1.63M – 746
2016
Q1 		$1.63M Buy
+16,453
New +$1.46M 0.05% 219

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Investment Advisors's GPC Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Genuine Parts (GPC) in Q1 2025, closing a stake of 2,883 shares — an estimated $337K sold.

Capstone Investment Advisors first reported a position in GPC in Q1 2016 and held it in 18 quarters. The position peaked at $2.04M in Q3 2023. 1,131 funds tracked by Wall St. Rank hold GPC as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Genuine Parts position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,883 Genuine Parts shares in Q1 2025, an estimated $337K.
  • Capstone Investment Advisors first reported a position in Genuine Parts in Q1 2016 and held it in 18 quarters.
  • Capstone Investment Advisors's Genuine Parts position peaked at $2.04M in Q3 2023.
  • 1,131 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.