Capstone Investment Advisors
L icon

Capstone Investment Advisors’s Loews L Stock Holding History

Capstone Investment Advisors’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$794K Buy
7,440
+4,106
+123% +$440K ﹤0.01% 941
2025
Q4 		$351K Buy
+3,334
New +$344K ﹤0.01% 1284
2025
Q1 		– Sell
-4,677
Closed -$400K – 1650
2024
Q4 		$396K Buy
4,677
+1,306
+39% +$108K ﹤0.01% 1393
2024
Q3 		$266K Buy
3,371
+366
+12% +$28.7K ﹤0.01% 1462
2024
Q2 		$225K Sell
3,005
-4,843
-62% -$367K ﹤0.01% 1724
2024
Q1 		$614K Buy
+7,848
New +$580K ﹤0.01% 1445
2023
Q4 		– Sell
-8,076
Closed -$537K – 2256
2023
Q3 		$511K Buy
8,076
+6,049
+298% +$377K ﹤0.01% 1313
2023
Q2 		$120K Sell
2,027
-2,877
-59% -$167K ﹤0.01% 1668
2023
Q1 		$285K Buy
+4,904
New +$291K ﹤0.01% 1183
2022
Q2 		– Sell
-2,418
Closed -$152K – 1983
2022
Q1 		$157K Buy
+2,418
New +$148K ﹤0.01% 1799
2021
Q4 		– Sell
-34
Closed -$1.93K – 1976
2021
Q3 		$2K Buy
+34
New +$1.85K ﹤0.01% 1996
2017
Q4 		– Sell
-12,651
Closed -$605K – 579
2017
Q3 		$605K Sell
12,651
-25,749
-67% -$1.23M 0.02% 285
2017
Q2 		$1.8M Sell
38,400
-2,900
-7% -$136K 0.05% 262
2017
Q1 		$1.93M Buy
+41,300
New +$1.93M 0.05% 293
2016
Q2 		– Sell
-25,219
Closed -$964K – 773
2016
Q1 		$964K Buy
25,219
+10,119
+67% +$372K 0.03% 318
2015
Q4 		$579K Buy
+15,100
New +$562K 0.02% 322

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capstone Investment Advisors increased its Loews (L) stake by 123% in Q1 2026, buying an estimated $440K and bringing the position to 7,440 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Capstone Investment Advisors first reported a position in L in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.93M in Q1 2017. 772 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Capstone Investment Advisors held 7,440 shares of Loews worth $794K as of Q1 2026.
  • Capstone Investment Advisors bought 4,106 Loews shares in Q1 2026, an estimated $440K.
  • Loews made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #941 holding.
  • Capstone Investment Advisors first reported a position in Loews in Q4 2015 and has held it in 16 quarters since.
  • Capstone Investment Advisors's Loews position peaked at $1.93M in Q1 2017.
  • 772 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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