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
2025
Q1 		– Sell
-500
Closed -$42.3K – 1649
2024
Q4 		$42.3K Sell
500
-1,400
-74% -$115K ﹤0.01% 1767
2024
Q3 		$150K Buy
1,900
+1,200
+171% +$94.1K ﹤0.01% 1644
2024
Q2 		$52.3K Buy
+700
New +$53K ﹤0.01% 1946
2024
Q1 		– Sell
-2,400
Closed -$167K – 2451
2023
Q4 		$167K Sell
2,400
-4,500
-65% -$299K ﹤0.01% 1832
2023
Q3 		$437K Sell
6,900
-300
-4% -$18.7K ﹤0.01% 1395
2023
Q2 		$428K Hold
7,200
– – ﹤0.01% 1226
2023
Q1 		$418K Buy
+7,200
New +$427K ﹤0.01% 1070
2022
Q2 		– Sell
-6,300
Closed -$408K – 1982
2022
Q1 		$408K Buy
6,300
+1,500
+31% +$92K ﹤0.01% 1539
2021
Q4 		$277K Sell
4,800
-2,400
-33% -$136K ﹤0.01% 1530
2021
Q3 		$388K Sell
7,200
-5,100
-41% -$277K ﹤0.01% 1613
2021
Q2 		$672K Buy
12,300
+7,400
+151% +$414K ﹤0.01% 1336
2021
Q1 		$251K Buy
4,900
+1,200
+32% +$58.5K ﹤0.01% 1387
2020
Q4 		$167K Buy
+3,700
New +$149K ﹤0.01% 1482

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 771 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.
  • 771 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.