Capstone Investment Advisors
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Capstone Investment Advisors’s Nasdaq NDAQ Stock Holding History

Capstone Investment Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445K Buy
5,641
+3,115
+123% +$273K ﹤0.01% 1293
2026
Q1 		$214K Buy
+2,526
New +$226K ﹤0.01% 1504
2025
Q4 		– Sell
-15,476
Closed -$1.39M – 1906
2025
Q3 		$1.37M Sell
15,476
-84,524
-85% -$7.83M ﹤0.01% 897
2025
Q2 		$8.94M Buy
100,000
+95,297
+2,026% +$7.61M 0.02% 273
2025
Q1 		$357K Buy
4,703
+2,732
+139% +$215K ﹤0.01% 1151
2024
Q4 		$152K Buy
+1,971
New +$152K ﹤0.01% 1640
2024
Q3 		– Sell
-923
Closed -$63K – 2103
2024
Q2 		$55.6K Sell
923
-10,626
-92% -$644K ﹤0.01% 1938
2024
Q1 		$729K Buy
11,549
+7,633
+195% +$442K ﹤0.01% 1341
2023
Q4 		$228K Sell
3,916
-8,162
-68% -$430K ﹤0.01% 1727
2023
Q3 		$587K Sell
12,078
-646
-5% -$32.7K ﹤0.01% 1232
2023
Q2 		$634K Buy
12,724
+9,319
+274% +$505K ﹤0.01% 1048
2023
Q1 		$186K Sell
3,405
-10,157
-75% -$587K ﹤0.01% 1278
2022
Q4 		$832K Sell
13,562
-3,357
-20% -$209K 0.01% 991
2022
Q3 		$959K Buy
16,919
+3,056
+22% +$180K 0.01% 1048
2022
Q2 		$705K Buy
13,863
+3,564
+35% +$189K ﹤0.01% 1135
2022
Q1 		$612K Buy
+10,299
New +$609K ﹤0.01% 1442
2021
Q4 		– Sell
-7,659
Closed -$522K – 2009
2021
Q3 		$493K Buy
+7,659
New +$482K ﹤0.01% 1552
2021
Q1 		– Sell
-5,925
Closed -$281K – 1872
2020
Q4 		$262K Buy
+5,925
New +$251K ﹤0.01% 1408
2017
Q2 		– Sell
-59,400
Closed -$1.38M – 838
2017
Q1 		$1.38M Buy
59,400
+23,253
+64% +$540K 0.03% 362
2016
Q4 		$808K Sell
36,147
-64,053
-64% -$1.41M 0.03% 472
2016
Q3 		$2.25M Buy
+100,200
New +$2.31M 0.05% 243
2016
Q2 		– Sell
-92,700
Closed -$2.05M – 802
2016
Q1 		$2.05M Buy
+92,700
New +$1.91M 0.06% 184

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capstone Investment Advisors increased its Nasdaq (NDAQ) stake by 123% in Q2 2026, buying an estimated $273K and bringing the position to 5,641 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Capstone Investment Advisors first reported a position in NDAQ in Q1 2016 and has held it in 22 quarters since. The position peaked at $8.94M in Q2 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Capstone Investment Advisors held 5,641 shares of Nasdaq worth $445K as of Q2 2026.
  • Capstone Investment Advisors bought 3,115 Nasdaq shares in Q2 2026, an estimated $273K.
  • Nasdaq made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1293 holding.
  • Capstone Investment Advisors first reported a position in Nasdaq in Q1 2016 and has held it in 22 quarters since.
  • Capstone Investment Advisors's Nasdaq position peaked at $8.94M in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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