Capstone Investment Advisors
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Capstone Investment Advisors’s Marvell Technology MRVL Stock Holding History

Capstone Investment Advisors’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Hold
5,900
– – ﹤0.01% 1075
2025
Q4 		$501K Sell
5,900
-3,000
-34% -$263K ﹤0.01% 1147
2025
Q3 		$748K Buy
+8,900
New +$655K ﹤0.01% 1146
2025
Q1 		– Sell
-15,900
Closed -$1.76M – 1705
2024
Q4 		$1.76M Hold
15,900
– – ﹤0.01% 885
2024
Q3 		$1.15M Hold
15,900
– – ﹤0.01% 923
2024
Q2 		$1.11M Buy
+15,900
New +$1.11M ﹤0.01% 945
2023
Q4 		– Sell
-2,500
Closed -$135K – 2286
2023
Q3 		$135K Buy
+2,500
New +$148K ﹤0.01% 1904
2021
Q2 		– Sell
-217,900
Closed -$10.7M – 1806
2021
Q1 		$10.7M Buy
217,900
+197,900
+990% +$9.7M 0.03% 450
2020
Q4 		$951K Buy
+20,000
New +$866K ﹤0.01% 1097
2018
Q4 		– Sell
-267,500
Closed -$5.16M – 1330
2018
Q3 		$5.16M Buy
+267,500
New +$5.5M 0.06% 247
2018
Q1 		– Sell
-114,000
Closed -$2.45M – 477
2017
Q4 		$2.45M Buy
+114,000
New +$2.33M 0.07% 150
2016
Q1 		– Sell
-38,500
Closed -$339K – 728
2015
Q4 		$339K Hold
38,500
– – 0.01% 385
2015
Q3 		$348K Sell
38,500
-183,900
-83% -$2.1M 0.01% 320
2015
Q2 		$2.93M Buy
222,400
+144,000
+184% +$2.07M 0.04% 200
2015
Q1 		$1.15M Sell
78,400
-54,700
-41% -$865K 0.02% 230
2014
Q4 		$1.93M Buy
+133,100
New +$1.81M 0.03% 227

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's MRVL Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Marvell Technology (MRVL) stake by 43% in Q1 2026, selling an estimated $4.91M and leaving 76,197 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #346.

Capstone Investment Advisors first reported a position in MRVL in Q4 2014 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2025. 1,538 funds tracked by Wall St. Rank hold MRVL as of Q1 2026.

  • Capstone Investment Advisors held 76,197 shares of Marvell Technology worth $7.55M as of Q1 2026.
  • Capstone Investment Advisors sold 58,475 Marvell Technology shares in Q1 2026, an estimated $4.91M.
  • Marvell Technology made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #346 holding.
  • Capstone Investment Advisors first reported a position in Marvell Technology in Q4 2014 and has held it in 16 quarters since.
  • Capstone Investment Advisors's Marvell Technology position peaked at $11.4M in Q4 2025.
  • 1,538 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.