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
Q2 		– Sell
-2,300
Closed -$211K – 1677
2025
Q1 		$211K Sell
2,300
-3,000
-57% -$257K ﹤0.01% 1262
2024
Q4 		$449K Buy
5,300
+2,600
+96% +$214K ﹤0.01% 1345
2024
Q3 		$213K Buy
2,700
+1,800
+200% +$141K ﹤0.01% 1554
2024
Q2 		$67.3K Buy
900
+500
+125% +$37.9K ﹤0.01% 1929
2024
Q1 		$31.3K Sell
400
-2,600
-87% -$192K ﹤0.01% 2238
2023
Q4 		$209K Sell
3,000
-22,000
-88% -$1.46M ﹤0.01% 1777
2023
Q3 		$1.58M Sell
25,000
-4,300
-15% -$268K 0.01% 810
2023
Q2 		$1.74M Hold
29,300
– – 0.01% 687
2023
Q1 		$1.7M Buy
+29,300
New +$1.74M 0.01% 640
2022
Q4 		– Sell
-4,500
Closed -$224K – 1596
2022
Q3 		$224K Sell
4,500
-1,600
-26% -$89.8K ﹤0.01% 1450
2022
Q2 		$361K Sell
6,100
-43,300
-88% -$2.72M ﹤0.01% 1314
2022
Q1 		$3.2M Buy
49,400
+22,200
+82% +$1.36M 0.01% 867
2021
Q4 		$1.57M Sell
27,200
-6,100
-18% -$346K ﹤0.01% 1181
2021
Q3 		$1.8M Sell
33,300
-5,000
-13% -$272K ﹤0.01% 1234
2021
Q2 		$2.09M Buy
38,300
+32,600
+572% +$1.83M ﹤0.01% 1007
2021
Q1 		$292K Buy
5,700
+1,800
+46% +$87.7K ﹤0.01% 1366
2020
Q4 		$176K Buy
+3,900
New +$157K ﹤0.01% 1472

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 $2.9T AUM 29.55% 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.