Capstone Investment Advisors
LKQ icon

Capstone Investment Advisors’s LKQ Corp LKQ Stock Holding History

Capstone Investment Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,534
Closed -$1.02M – 1870
2025
Q3 		$1.02M Buy
+33,534
New +$1.1M ﹤0.01% 1016
2025
Q1 		– Sell
-5,835
Closed -$214K – 1662
2024
Q4 		$214K Buy
5,835
+559
+11% +$21.4K ﹤0.01% 1576
2024
Q3 		$211K Sell
5,276
-3,326
-39% -$137K ﹤0.01% 1565
2024
Q2 		$358K Buy
8,602
+4,210
+96% +$188K ﹤0.01% 1491
2024
Q1 		$235K Buy
+4,392
New +$218K ﹤0.01% 1948
2023
Q4 		– Sell
-4,505
Closed -$210K – 2264
2023
Q3 		$223K Sell
4,505
-9,254
-67% -$495K ﹤0.01% 1751
2023
Q2 		$802K Buy
13,759
+12,957
+1,616% +$721K ﹤0.01% 948
2023
Q1 		$45.5K Buy
+802
New +$45.2K ﹤0.01% 1432
2022
Q2 		– Sell
-4,487
Closed -$204K – 1990
2022
Q1 		$204K Buy
4,487
+3,650
+436% +$187K ﹤0.01% 1740
2021
Q4 		$50K Buy
+837
New +$47.2K ﹤0.01% 1698
2020
Q4 		– Sell
-6,903
Closed -$236K – 1712
2020
Q3 		$191K Buy
+6,903
New +$204K ﹤0.01% 1285
2019
Q3 		– Sell
-13,045
Closed -$357K – 1408
2019
Q2 		$347K Buy
13,045
+11,787
+937% +$330K ﹤0.01% 1175
2019
Q1 		$36K Buy
+1,258
New +$33.9K ﹤0.01% 1240
2017
Q4 		– Sell
-19,415
Closed -$698K – 584
2017
Q3 		$698K Sell
19,415
-72,774
-79% -$2.48M 0.02% 264
2017
Q2 		$3.04M Sell
92,189
-132,331
-59% -$4.09M 0.08% 203
2017
Q1 		$6.57M Buy
224,520
+116,773
+108% +$3.63M 0.16% 103
2016
Q4 		$3.3M Buy
107,747
+85,510
+385% +$2.79M 0.1% 192
2016
Q3 		$788K Buy
+22,237
New +$771K 0.02% 434
2016
Q2 		– Sell
-138,002
Closed -$4.41M – 778
2016
Q1 		$4.41M Buy
138,002
+91,464
+197% +$2.55M 0.13% 112
2015
Q4 		$1.38M Buy
46,538
+18,938
+69% +$550K 0.04% 211
2015
Q3 		$782K Buy
+27,600
New +$841K 0.02% 242

Other funds holding LKQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Investment Advisors's LKQ Position: Q4 2025 in Review

Capstone Investment Advisors sold out of LKQ Corp (LKQ) in Q4 2025, closing a stake of 33,534 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in LKQ in Q3 2015 and held it in 21 quarters. The position peaked at $6.57M in Q1 2017. 546 funds tracked by Wall St. Rank hold LKQ as of Q4 2025.

  • Capstone Investment Advisors reported no remaining LKQ Corp position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,534 LKQ Corp shares in Q4 2025, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in LKQ Corp in Q3 2015 and held it in 21 quarters.
  • Capstone Investment Advisors's LKQ Corp position peaked at $6.57M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.