Capstone Investment Advisors’s Microvast MVST Stock Holding History

Capstone Investment Advisors’s Portfolio MVST Stock Details MVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,236	Closed	-$47.1K	–	1692
2025 Q1	$47.1K	Buy	+40,236	New	+$69.9K	﹤0.01%	1296

Other funds holding MVST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's MVST Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Microvast (MVST) in Q2 2025, closing a stake of 40,236 shares — an estimated $47.1K sold.

Capstone Investment Advisors first reported a position in MVST in Q1 2025 and held it in 1 quarter. The position peaked at $47.1K in Q1 2025. 114 funds tracked by Wall St. Rank hold MVST as of Q2 2025.

Capstone Investment Advisors reported no remaining Microvast position as of Q2 2025 after selling out during the quarter.
Capstone Investment Advisors sold 40,236 Microvast shares in Q2 2025, an estimated $47.1K.
Capstone Investment Advisors first reported a position in Microvast in Q1 2025 and held it in 1 quarter.
Capstone Investment Advisors's Microvast position peaked at $47.1K in Q1 2025.
114 funds tracked by Wall St. Rank held Microvast as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.