Capstone Investment Advisors
LUMN icon

Capstone Investment Advisors’s Lumen LUMN Stock Holding History

Capstone Investment Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-60,290
Closed -$320K – 1668
2024
Q4 		$320K Buy
+60,290
New +$416K ﹤0.01% 1462
2023
Q3 		– Sell
-67,210
Closed -$152K – 2205
2023
Q2 		$152K Buy
67,210
+51,545
+329% +$114K ﹤0.01% 1626
2023
Q1 		$41.5K Buy
15,665
+14,852
+1,827% +$59.9K ﹤0.01% 1439
2022
Q4 		$4.24K Sell
813
-79,772
-99% -$490K ﹤0.01% 1484
2022
Q3 		$587K Buy
+80,585
New +$820K ﹤0.01% 1208
2022
Q2 		– Sell
-23,996
Closed -$269K – 1998
2022
Q1 		$270K Sell
23,996
-37,886
-61% -$434K ﹤0.01% 1610
2021
Q4 		$777K Sell
61,882
-18,311
-23% -$233K ﹤0.01% 1367
2021
Q3 		$994K Buy
80,193
+64,470
+410% +$808K ﹤0.01% 1407
2021
Q2 		$214K Buy
+15,723
New +$217K ﹤0.01% 1494
2021
Q1 		– Sell
-44,237
Closed -$549K – 1850
2020
Q4 		$431K Buy
44,237
+15,183
+52% +$150K ﹤0.01% 1288
2020
Q3 		$293K Buy
+29,054
New +$302K ﹤0.01% 1245
2020
Q1 		– Sell
-153,274
Closed -$1.92M – 1282
2019
Q4 		$2.02M Buy
153,274
+65,206
+74% +$874K 0.01% 826
2019
Q3 		$1.1M Sell
88,068
-65,411
-43% -$777K 0.01% 908
2019
Q2 		$1.8M Buy
153,479
+41,589
+37% +$468K 0.01% 773
2019
Q1 		$1.34M Buy
111,890
+98,893
+761% +$1.37M 0.01% 726
2018
Q4 		$197K Buy
12,997
+2,538
+24% +$48.4K ﹤0.01% 1028
2018
Q3 		$222K Buy
+10,459
New +$219K ﹤0.01% 991
2016
Q4 		– Sell
-52,511
Closed -$1.44M – 1034
2016
Q3 		$1.44M Buy
+52,511
New +$1.53M 0.03% 315
2016
Q2 		– Sell
-20,442
Closed -$653K – 784
2016
Q1 		$653K Sell
20,442
-28,399
-58% -$796K 0.02% 375
2015
Q4 		$1.23M Buy
48,841
+37,741
+340% +$1.01M 0.03% 223
2015
Q3 		$278K Buy
+11,100
New +$307K 0.01% 338

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Investment Advisors's LUMN Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Lumen (LUMN) in Q1 2025, closing a stake of 60,290 shares — an estimated $320K sold.

Capstone Investment Advisors first reported a position in LUMN in Q3 2015 and held it in 21 quarters. The position peaked at $2.02M in Q4 2019. 539 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 60,290 Lumen shares in Q1 2025, an estimated $320K.
  • Capstone Investment Advisors first reported a position in Lumen in Q3 2015 and held it in 21 quarters.
  • Capstone Investment Advisors's Lumen position peaked at $2.02M in Q4 2019.
  • 539 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.