Capstone Investment Advisors
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Capstone Investment Advisors’s Martin Marietta Materials MLM Stock Holding History

Capstone Investment Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-650
Closed -$410K – 1890
2025
Q3 		$410K Buy
+650
New +$387K ﹤0.01% 1504
2025
Q1 		– Sell
-1,229
Closed -$635K – 1696
2024
Q4 		$635K Buy
1,229
+484
+65% +$275K ﹤0.01% 1229
2024
Q3 		$401K Sell
745
-1,062
-59% -$574K ﹤0.01% 1282
2024
Q2 		$979K Buy
1,807
+1,054
+140% +$613K ﹤0.01% 992
2024
Q1 		$462K Buy
753
+12
+2% +$6.55K ﹤0.01% 1603
2023
Q4 		$370K Buy
+741
New +$334K ﹤0.01% 1493
2023
Q3 		– Sell
-425
Closed -$188K – 2218
2023
Q2 		$196K Buy
+425
New +$168K ﹤0.01% 1556
2023
Q1 		– Sell
-197
Closed -$69.1K – 1638
2022
Q4 		$66.6K Buy
197
+182
+1,213% +$62.1K ﹤0.01% 1439
2022
Q3 		$5K Buy
+15
New +$5.08K ﹤0.01% 1639
2021
Q4 		– Sell
-2,130
Closed -$863K – 1997
2021
Q3 		$728K Buy
+2,130
New +$775K ﹤0.01% 1495
2020
Q4 		– Sell
-1,226
Closed -$327K – 1724
2020
Q3 		$289K Sell
1,226
-2,986
-71% -$646K ﹤0.01% 1248
2020
Q2 		$870K Sell
4,212
-1,664
-28% -$320K 0.01% 956
2020
Q1 		$1.11M Buy
+5,876
New +$1.41M 0.02% 686
2017
Q4 		– Sell
-3,700
Closed -$763K – 596
2017
Q3 		$763K Sell
3,700
-8,700
-70% -$1.84M 0.03% 255
2017
Q2 		$2.76M Buy
+12,400
New +$2.81M 0.08% 218
2017
Q1 		– Sell
-1,100
Closed -$243K – 1032
2016
Q4 		$243K Buy
+1,100
New +$226K 0.01% 776
2016
Q3 		– Sell
-5,002
Closed -$960K – 854
2016
Q2 		$960K Buy
5,002
+3,702
+285% +$662K 0.02% 362
2016
Q1 		$207K Buy
+1,300
New +$179K 0.01% 589
2015
Q4 		– Sell
-2,500
Closed -$379K – 517
2015
Q3 		$379K Buy
+2,500
New +$405K 0.01% 303

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 650 shares — an estimated $410K sold.

Capstone Investment Advisors first reported a position in MLM in Q3 2015 and held it in 19 quarters. The position peaked at $2.76M in Q2 2017. 1,116 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 650 Martin Marietta Materials shares in Q4 2025, an estimated $410K.
  • Capstone Investment Advisors first reported a position in Martin Marietta Materials in Q3 2015 and held it in 19 quarters.
  • Capstone Investment Advisors's Martin Marietta Materials position peaked at $2.76M in Q2 2017.
  • 1,116 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

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