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 – 1697
2024
Q4 		$51.6K Sell
100
-600
-86% -$340K ﹤0.01% 1759
2024
Q3 		$377K Hold
700
– – ﹤0.01% 1312
2024
Q2 		$379K Hold
700
– – ﹤0.01% 1453
2024
Q1 		$430K Sell
700
-700
-50% -$382K ﹤0.01% 1640
2023
Q4 		$698K Buy
1,400
+100
+8% +$45.1K ﹤0.01% 1187
2023
Q3 		$534K Buy
1,300
+100
+8% +$44.2K ﹤0.01% 1289
2023
Q2 		$554K Hold
1,200
– – ﹤0.01% 1112
2023
Q1 		$426K Sell
1,200
-100
-8% -$35.1K ﹤0.01% 1063
2022
Q4 		$439K Sell
1,300
-1,600
-55% -$546K ﹤0.01% 1160
2022
Q3 		$934K Buy
2,900
+1,300
+81% +$440K 0.01% 1060
2022
Q2 		$479K Sell
1,600
-14,600
-90% -$4.98M ﹤0.01% 1261
2022
Q1 		$6.24M Buy
16,200
+8,400
+108% +$3.26M 0.02% 628
2021
Q4 		$3.44M Sell
7,800
-23,000
-75% -$9.32M 0.01% 941
2021
Q3 		$10.5M Buy
30,800
+7,000
+29% +$2.55M 0.02% 602
2021
Q2 		$8.37M Sell
23,800
-4,800
-17% -$1.71M 0.02% 582
2021
Q1 		$9.6M Buy
28,600
+15,700
+122% +$5.01M 0.03% 471
2020
Q4 		$3.66M Sell
12,900
-12,400
-49% -$3.3M 0.01% 694
2020
Q3 		$5.96M Buy
25,300
+1,600
+7% +$346K 0.03% 470
2020
Q2 		$4.9M Buy
23,700
+1,200
+5% +$231K 0.03% 444
2020
Q1 		$4.26M Sell
22,500
-7,500
-25% -$1.79M 0.07% 315
2019
Q4 		$8.39M Buy
30,000
+12,300
+69% +$3.28M 0.05% 405
2019
Q3 		$4.85M Buy
17,700
+3,200
+22% +$791K 0.03% 448
2019
Q2 		$3.34M Buy
14,500
+3,400
+31% +$737K 0.02% 581
2019
Q1 		$2.23M Buy
11,100
+6,200
+127% +$1.16M 0.02% 563
2018
Q4 		$842K Buy
+4,900
New +$870K 0.01% 668

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.