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
-2,000
Closed -$73.5K – 1663
2024
Q4 		$73.5K Buy
2,000
+1,300
+186% +$49.7K ﹤0.01% 1733
2024
Q3 		$27.9K Sell
700
-4,900
-88% -$202K ﹤0.01% 1839
2024
Q2 		$233K Hold
5,600
– – ﹤0.01% 1707
2024
Q1 		$299K Sell
5,600
-5,400
-49% -$268K ﹤0.01% 1839
2023
Q4 		$526K Buy
11,000
+10,500
+2,100% +$490K ﹤0.01% 1315
2023
Q3 		$24.8K Sell
500
-5,700
-92% -$305K ﹤0.01% 2051
2023
Q2 		$361K Hold
6,200
– – ﹤0.01% 1307
2023
Q1 		$352K Buy
+6,200
New +$350K ﹤0.01% 1118
2022
Q2 		– Sell
-11,000
Closed -$500K – 1991
2022
Q1 		$500K Sell
11,000
-200
-2% -$10.2K ﹤0.01% 1491
2021
Q4 		$672K Sell
11,200
-50,600
-82% -$2.86M ﹤0.01% 1402
2021
Q3 		$3.11M Buy
61,800
+29,100
+89% +$1.48M 0.01% 1024
2021
Q2 		$1.61M Sell
32,700
-13,900
-30% -$664K ﹤0.01% 1097
2021
Q1 		$1.97M Sell
46,600
-27,100
-37% -$1.07M 0.01% 938
2020
Q4 		$2.6M Buy
73,700
+8,100
+12% +$277K 0.01% 797
2020
Q3 		$1.82M Buy
65,600
+9,500
+17% +$280K 0.01% 844
2020
Q2 		$1.47M Buy
56,100
+7,700
+16% +$189K 0.01% 803
2020
Q1 		$993K Sell
48,400
-34,500
-42% -$1.02M 0.02% 713
2019
Q4 		$2.96M Buy
82,900
+14,400
+21% +$489K 0.02% 729
2019
Q3 		$2.15M Buy
68,500
+11,500
+20% +$315K 0.01% 710
2019
Q2 		$1.52M Buy
57,000
+31,400
+123% +$879K 0.01% 821
2019
Q1 		$727K Buy
25,600
+8,300
+48% +$223K 0.01% 903
2018
Q4 		$411K Buy
+17,300
New +$470K 0.01% 863

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.