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
Q1 		– Sell
-100
Closed -$51.6K – 1695
2024
Q4 		$51.6K Sell
100
-500
-83% -$284K ﹤0.01% 1758
2024
Q3 		$323K Buy
600
+100
+20% +$54.1K ﹤0.01% 1389
2024
Q2 		$271K Hold
500
– – ﹤0.01% 1634
2024
Q1 		$307K Sell
500
-600
-55% -$327K ﹤0.01% 1827
2023
Q4 		$549K Sell
1,100
-700
-39% -$316K ﹤0.01% 1294
2023
Q3 		$739K Hold
1,800
– – ﹤0.01% 1113
2023
Q2 		$831K Hold
1,800
– – ﹤0.01% 933
2023
Q1 		$639K Buy
1,800
+1,400
+350% +$491K ﹤0.01% 935
2022
Q4 		$135K Sell
400
-1,000
-71% -$341K ﹤0.01% 1357
2022
Q3 		$451K Buy
1,400
+400
+40% +$135K ﹤0.01% 1307
2022
Q2 		$299K Sell
1,000
-2,600
-72% -$887K ﹤0.01% 1347
2022
Q1 		$1.39M Buy
3,600
+1,600
+80% +$620K ﹤0.01% 1201
2021
Q4 		$881K Sell
2,000
-3,300
-62% -$1.34M ﹤0.01% 1344
2021
Q3 		$1.81M Buy
5,300
+1,400
+36% +$509K ﹤0.01% 1231
2021
Q2 		$1.37M Sell
3,900
-900
-19% -$321K ﹤0.01% 1145
2021
Q1 		$1.61M Sell
4,800
-1,400
-23% -$447K ﹤0.01% 994
2020
Q4 		$1.76M Sell
6,200
-2,300
-27% -$613K 0.01% 913
2020
Q3 		$2M Buy
8,500
+1,200
+16% +$260K 0.01% 808
2020
Q2 		$1.51M Buy
7,300
+1,100
+18% +$211K 0.01% 794
2020
Q1 		$1.17M Sell
6,200
-2,200
-26% -$526K 0.02% 666
2019
Q4 		$2.35M Sell
8,400
-700
-8% -$187K 0.01% 789
2019
Q3 		$2.49M Buy
9,100
+3,400
+60% +$840K 0.02% 666
2019
Q2 		$1.31M Buy
5,700
+2,000
+54% +$433K 0.01% 861
2019
Q1 		$744K Buy
3,700
+2,500
+208% +$467K 0.01% 896
2018
Q4 		$206K Buy
+1,200
New +$213K ﹤0.01% 1022

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 $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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 $47.8B AUM 13.38% 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. 1,115 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.
  • 1,115 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.