Capstone Investment Advisors
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Capstone Investment Advisors’s Medpace MEDP Stock Holding History

Capstone Investment Advisors’s Portfolio MEDP Stock Details MEDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,768
Closed -$1.42M – 1883
2025
Q3 		$1.42M Buy
2,768
+1,405
+103% +$613K ﹤0.01% 891
2025
Q2 		$428K Buy
+1,363
New +$409K ﹤0.01% 1209
2024
Q3 		– Sell
-1,198
Closed -$493K – 2091
2024
Q2 		$493K Buy
1,198
+22
+2% +$8.71K ﹤0.01% 1313
2024
Q1 		$475K Buy
+1,176
New +$413K ﹤0.01% 1590
2023
Q3 		– Sell
-1,027
Closed -$247K – 2215
2023
Q2 		$247K Buy
+1,027
New +$213K ﹤0.01% 1471

Other funds holding MEDP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Medpace (MEDP) in Q4 2025, closing a stake of 2,768 shares — an estimated $1.42M sold.

Capstone Investment Advisors first reported a position in MEDP in Q2 2023 and held it in 5 quarters. The position peaked at $1.42M in Q3 2025. 787 funds tracked by Wall St. Rank hold MEDP as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Medpace position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,768 Medpace shares in Q4 2025, an estimated $1.42M.
  • Capstone Investment Advisors first reported a position in Medpace in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Medpace position peaked at $1.42M in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Medpace as of Q4 2025.

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