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
Q1 		– Sell
-800
Closed -$29.4K – 1661
2024
Q4 		$29.4K Buy
800
+200
+33% +$7.64K ﹤0.01% 1783
2024
Q3 		$24K Sell
600
-400
-40% -$16.5K ﹤0.01% 1849
2024
Q2 		$41.6K Hold
1,000
– – ﹤0.01% 1970
2024
Q1 		$53.4K Sell
1,000
-3,300
-77% -$164K ﹤0.01% 2202
2023
Q4 		$205K Buy
+4,300
New +$201K ﹤0.01% 1788
2023
Q3 		– Sell
-2,200
Closed -$128K – 2199
2023
Q2 		$128K Hold
2,200
– – ﹤0.01% 1658
2023
Q1 		$125K Buy
+2,200
New +$124K ﹤0.01% 1341
2022
Q2 		– Sell
-3,100
Closed -$141K – 1989
2022
Q1 		$141K Buy
3,100
+100
+3% +$5.12K ﹤0.01% 1815
2021
Q4 		$180K Sell
3,000
-5,500
-65% -$310K ﹤0.01% 1584
2021
Q3 		$428K Sell
8,500
-900
-10% -$45.8K ﹤0.01% 1596
2021
Q2 		$463K Sell
9,400
-7,300
-44% -$349K ﹤0.01% 1409
2021
Q1 		$707K Sell
16,700
-12,300
-42% -$484K ﹤0.01% 1200
2020
Q4 		$1.02M Buy
29,000
+4,000
+16% +$137K ﹤0.01% 1074
2020
Q3 		$693K Buy
25,000
+5,000
+25% +$147K ﹤0.01% 1108
2020
Q2 		$524K Buy
20,000
+2,700
+16% +$66.4K ﹤0.01% 1090
2020
Q1 		$355K Sell
17,300
-10,200
-37% -$302K 0.01% 945
2019
Q4 		$982K Buy
27,500
+4,200
+18% +$143K 0.01% 1010
2019
Q3 		$733K Buy
23,300
+12,200
+110% +$334K 0.01% 1005
2019
Q2 		$295K Buy
11,100
+6,400
+136% +$179K ﹤0.01% 1204
2019
Q1 		$133K Buy
4,700
+3,700
+370% +$99.6K ﹤0.01% 1179
2018
Q4 		$24K Buy
+1,000
New +$27.2K ﹤0.01% 1212

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. 547 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.
  • 547 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.