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 Q2	$1.76M	Hold	5,900	–	–	﹤0.01%	769
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capstone Investment Advisors's MRVL Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Marvell Technology (MRVL) stake by 91% in Q2 2026, selling an estimated $13.9M and leaving 6,898 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Capstone Investment Advisors first reported a position in MRVL in Q4 2014 and has held it in 17 quarters since. The position peaked at $11.4M in Q4 2025. 2,225 funds tracked by Wall St. Rank hold MRVL as of Q2 2026.

Capstone Investment Advisors held 6,898 shares of Marvell Technology worth $2.05M as of Q2 2026.
Capstone Investment Advisors sold 69,299 Marvell Technology shares in Q2 2026, an estimated $13.9M.
Marvell Technology made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #721 holding.
Capstone Investment Advisors first reported a position in Marvell Technology in Q4 2014 and has held it in 17 quarters since.
Capstone Investment Advisors's Marvell Technology position peaked at $11.4M in Q4 2025.
2,225 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.