Capstone Investment Advisors
GPC icon

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
-800
Closed -$93.4K – 1567
2024
Q4 		$93.4K Sell
800
-2,000
-71% -$250K ﹤0.01% 1714
2024
Q3 		$391K Sell
2,800
-900
-24% -$125K ﹤0.01% 1294
2024
Q2 		$512K Buy
3,700
+200
+6% +$29.8K ﹤0.01% 1298
2024
Q1 		$542K Sell
3,500
-800
-19% -$117K ﹤0.01% 1509
2023
Q4 		$596K Buy
4,300
+1,800
+72% +$247K ﹤0.01% 1258
2023
Q3 		$361K Sell
2,500
-1,400
-36% -$217K ﹤0.01% 1497
2023
Q2 		$660K Hold
3,900
– – ﹤0.01% 1032
2023
Q1 		$653K Buy
3,900
+3,500
+875% +$590K ﹤0.01% 925
2022
Q4 		$69.4K Sell
400
-700
-64% -$122K ﹤0.01% 1434
2022
Q3 		$164K Buy
1,100
+700
+175% +$106K ﹤0.01% 1506
2022
Q2 		$53K Sell
400
-2,800
-88% -$373K ﹤0.01% 1621
2022
Q1 		$403K Buy
3,200
+2,500
+357% +$323K ﹤0.01% 1541
2021
Q4 		$98K Sell
700
-8,100
-92% -$1.07M ﹤0.01% 1619
2021
Q3 		$1.07M Buy
8,800
+2,100
+31% +$262K ﹤0.01% 1382
2021
Q2 		$847K Sell
6,700
-7,200
-52% -$906K ﹤0.01% 1283
2021
Q1 		$1.61M Buy
13,900
+4,300
+45% +$458K ﹤0.01% 995
2020
Q4 		$964K Sell
9,600
-7,500
-44% -$734K ﹤0.01% 1092
2020
Q3 		$1.63M Buy
17,100
+1,800
+12% +$168K 0.01% 883
2020
Q2 		$1.33M Buy
15,300
+1,900
+14% +$150K 0.01% 829
2020
Q1 		$902K Sell
13,400
-8,900
-40% -$792K 0.01% 741
2019
Q4 		$2.37M Buy
22,300
+5,400
+32% +$555K 0.01% 785
2019
Q3 		$1.68M Buy
16,900
+7,200
+74% +$691K 0.01% 773
2019
Q2 		$1M Buy
9,700
+4,500
+87% +$466K 0.01% 949
2019
Q1 		$583K Buy
5,200
+2,400
+86% +$248K 0.01% 970
2018
Q4 		$269K Buy
2,800
+400
+17% +$39.6K ﹤0.01% 967
2018
Q3 		$239K Buy
+2,400
New +$235K ﹤0.01% 968

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 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. 1,128 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.
  • 1,128 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.