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 		$21.5M Sell
217,500
-12,300
-5% -$1.03M 0.04% 162
2025
Q4 		$19.5M Sell
229,800
-25,500
-10% -$2.23M 0.04% 179
2025
Q3 		$21.5M Buy
255,300
+67,500
+36% +$4.97M 0.04% 192
2025
Q2 		$14.5M Buy
187,800
+150,000
+397% +$9.36M 0.04% 189
2025
Q1 		$2.33M Sell
37,800
-30,300
-44% -$2.94M 0.01% 648
2024
Q4 		$7.52M Hold
68,100
– – 0.02% 421
2024
Q3 		$4.91M Hold
68,100
– – 0.01% 461
2024
Q2 		$4.76M Buy
68,100
+64,100
+1,603% +$4.49M 0.01% 470
2024
Q1 		$284K Buy
+4,000
New +$274K ﹤0.01% 1862
2023
Q4 		– Sell
-38,400
Closed -$2.08M – 2288
2023
Q3 		$2.08M Buy
+38,400
New +$2.27M 0.01% 714
2021
Q4 		– Sell
-7,100
Closed -$428K – 2006
2021
Q3 		$428K Buy
+7,100
New +$426K ﹤0.01% 1597
2021
Q2 		– Sell
-9,400
Closed -$460K – 1807
2021
Q1 		$460K Buy
+9,400
New +$461K ﹤0.01% 1298
2016
Q1 		– Sell
-1,500
Closed -$13K – 729
2015
Q4 		$13K Hold
1,500
– – ﹤0.01% 456
2015
Q3 		$13K Sell
1,500
-200,100
-99% -$2.28M ﹤0.01% 393
2015
Q2 		$2.66M Sell
201,600
-3,400
-2% -$48.8K 0.04% 208
2015
Q1 		$3.01M Buy
205,000
+113,700
+125% +$1.8M 0.05% 176
2014
Q4 		$1.32M Buy
+91,300
New +$1.24M 0.02% 244

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.