Capstone Investment Advisors
HOOD icon

Capstone Investment Advisors’s Robinhood HOOD Stock Holding History

Capstone Investment Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Sell
41,104
-214,950
-84% -$18M 0.01% 543
2026
Q1 		$17.7M Buy
256,054
+215,735
+535% +$18.9M 0.03% 194
2025
Q4 		$4.56M Buy
40,319
+37,364
+1,264% +$4.86M 0.01% 392
2025
Q3 		$423K Sell
2,955
-67,713
-96% -$7.38M ﹤0.01% 1488
2025
Q2 		$6.62M Sell
70,668
-109,718
-61% -$6.49M 0.02% 337
2025
Q1 		$7.51M Buy
+180,386
New +$8.58M 0.02% 364
2024
Q4 		– Sell
-18,642
Closed -$437K – 1914
2024
Q3 		$437K Buy
18,642
+6,589
+55% +$139K ﹤0.01% 1256
2024
Q2 		$274K Buy
+12,053
New +$236K ﹤0.01% 1622
2023
Q4 		– Sell
-19,574
Closed -$192K – 2231
2023
Q3 		$192K Buy
+19,574
New +$217K ﹤0.01% 1825

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Capstone Investment Advisors's HOOD Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Robinhood (HOOD) stake by 84% in Q2 2026, selling an estimated $18M and leaving 41,104 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #543.

Capstone Investment Advisors first reported a position in HOOD in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.7M in Q1 2026. 1,390 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Capstone Investment Advisors held 41,104 shares of Robinhood worth $4.12M as of Q2 2026.
  • Capstone Investment Advisors sold 214,950 Robinhood shares in Q2 2026, an estimated $18M.
  • Robinhood made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #543 holding.
  • Capstone Investment Advisors first reported a position in Robinhood in Q3 2023 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Robinhood position peaked at $17.7M in Q1 2026.
  • 1,390 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.