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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capstone Investment Advisors increased its Robinhood (HOOD) stake by 535% in Q1 2026, buying an estimated $18.9M and bringing the position to 256,054 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #194.

Capstone Investment Advisors first reported a position in HOOD in Q3 2023 and has held it in 8 quarters since. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Capstone Investment Advisors held 256,054 shares of Robinhood worth $17.7M as of Q1 2026.
  • Capstone Investment Advisors bought 215,735 Robinhood shares in Q1 2026, an estimated $18.9M.
  • Robinhood made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #194 holding.
  • Capstone Investment Advisors first reported a position in Robinhood in Q3 2023 and has held it in 8 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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