Capstone Investment Advisors’s St. Joe Company JOE Stock Holding History

Capstone Investment Advisors’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,326	Closed	-$334K	–	1796
2026 Q1	$334K	Buy	+5,326	New	+$356K	﹤0.01%	1319
2024 Q2	–	Sell	-5,491	Closed	-$318K	–	2278
2024 Q1	$318K	Buy	5,491 +1,041	+23%	+$57.5K	﹤0.01%	1804
2023 Q4	$268K	Sell	4,450 -8,940	-67%	-$470K	﹤0.01%	1643
2023 Q3	$727K	Buy	+13,390	New	+$773K	﹤0.01%	1126
2017 Q4	–	Sell	-12,773	Closed	-$240K	–	574
2017 Q3	$240K	Buy	+12,773	New	+$237K	0.01%	438
2017 Q2	–	Sell	-46,586	Closed	-$794K	–	789
2017 Q1	$794K	Buy	46,586 +19,732	+73%	+$338K	0.02%	484
2016 Q4	$510K	Buy	+26,854	New	+$514K	0.02%	580

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capstone Investment Advisors sold out of St. Joe Company (JOE) in Q2 2026, closing a stake of 5,326 shares — an estimated $334K sold.

Capstone Investment Advisors first reported a position in JOE in Q4 2016 and held it in 7 quarters. The position peaked at $794K in Q1 2017. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Capstone Investment Advisors reported no remaining St. Joe Company position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 5,326 St. Joe Company shares in Q2 2026, an estimated $334K.
Capstone Investment Advisors first reported a position in St. Joe Company in Q4 2016 and held it in 7 quarters.
Capstone Investment Advisors's St. Joe Company position peaked at $794K in Q1 2017.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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