Capstone Investment Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603K | Sell |
2,100
-3,000
| -59% | -$892K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $1.47M | Sell |
5,100
-100
| -2% | -$28.9K | ﹤0.01% | 713 |
|
|
2025
Q3 | $1.56M | Buy |
5,200
+1,600
| +44% | +$445K | ﹤0.01% | 861 |
|
|
2025
Q2 | $921K | Sell |
3,600
-3,000
| -45% | -$707K | ﹤0.01% | 885 |
|
|
2025
Q1 | $1.56M | Sell |
6,600
-3,800
| -37% | -$926K | ﹤0.01% | 753 |
|
|
2024
Q4 | $2.44M | Buy |
10,400
+3,800
| +58% | +$966K | 0.01% | 783 |
|
|
2024
Q3 | $1.64M | Buy |
6,600
+1,900
| +40% | +$455K | 0.01% | 805 |
|
|
2024
Q2 | $1.01M | Buy |
4,700
+2,100
| +81% | +$487K | ﹤0.01% | 984 |
|
|
2024
Q1 | $663K | Sell |
2,600
-12,300
| -83% | -$3.04M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $3.52M | Buy |
14,900
+4,000
| +37% | +$838K | 0.01% | 640 |
|
|
2023
Q3 | $2.15M | Sell |
10,900
-2,100
| -16% | -$454K | 0.01% | 704 |
|
|
2023
Q2 | $2.95M | Buy |
13,000
+800
| +7% | +$170K | 0.01% | 526 |
|
|
2023
Q1 | $2.59M | Buy |
12,200
+3,300
| +37% | +$763K | 0.01% | 527 |
|
|
2022
Q4 | $2.19M | Buy |
8,900
+700
| +9% | +$166K | 0.02% | 677 |
|
|
2022
Q3 | $1.72M | Sell |
8,200
-400
| -5% | -$96.2K | 0.01% | 819 |
|
|
2022
Q2 | $1.96M | Sell |
8,600
-35,300
| -80% | -$8.67M | 0.01% | 772 |
|
|
2022
Q1 | $12.5M | Sell |
43,900
-14,900
| -25% | -$4.11M | 0.03% | 388 |
|
|
2021
Q4 | $17.5M | Buy |
58,800
+7,500
| +15% | +$2.09M | 0.03% | 460 |
|
|
2021
Q3 | $12.3M | Buy |
51,300
+6,300
| +14% | +$1.62M | 0.02% | 554 |
|
|
2021
Q2 | $11.9M | Buy |
45,000
+4,500
| +11% | +$1.24M | 0.03% | 479 |
|
|
2021
Q1 | $10.9M | Sell |
40,500
-13,200
| -25% | -$3.34M | 0.03% | 447 |
|
|
2020
Q4 | $12.8M | Buy |
53,700
+22,200
| +70% | +$5.05M | 0.04% | 337 |
|
|
2020
Q3 | $6.74M | Buy |
31,500
+8,300
| +36% | +$1.67M | 0.03% | 426 |
|
|
2020
Q2 | $4.07M | Buy |
23,200
+2,500
| +12% | +$424K | 0.03% | 492 |
|
|
2020
Q1 | $3.02M | Sell |
20,700
-10,400
| -33% | -$1.92M | 0.05% | 404 |
|
|
2019
Q4 | $6.04M | Sell |
31,100
-2,600
| -8% | -$488K | 0.03% | 493 |
|
|
2019
Q3 | $6.05M | Buy |
33,700
+3,100
| +10% | +$570K | 0.04% | 391 |
|
|
2019
Q2 | $6.1M | Buy |
30,600
+7,700
| +34% | +$1.53M | 0.04% | 409 |
|
|
2019
Q1 | $4.28M | Buy |
22,900
+8,400
| +58% | +$1.45M | 0.04% | 397 |
|
|
2018
Q4 | $2.17M | Buy |
14,500
+3,200
| +28% | +$526K | 0.03% | 425 |
|
|
2018
Q3 | $2.04M | Buy |
11,300
+10,500
| +1,313% | +$1.79M | 0.02% | 437 |
|
|
2018
Q2 | $121K | Buy |
+800
| New | +$117K | ﹤0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-110,300
| Closed | -$10.2M | – | 497 |
|
|
2013
Q4 | $10.2M | Hold |
110,300
| – | – | 0.11% | 103 |
|
|
2013
Q3 | $8.53M | Buy |
+110,300
| New | +$8.26M | 0.09% | 132 |
|
Other funds holding NSC
VCM
VPM
PCM
Capstone Investment Advisors's NSC Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Norfolk Southern (NSC) stake by 97% in Q1 2026, selling an estimated $29.5M and leaving 3,228 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #885.
Capstone Investment Advisors first reported a position in NSC in Q1 2017 and has held it in 26 quarters since. The position peaked at $29.6M in Q4 2025. 1,832 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Capstone Investment Advisors held 3,228 shares of Norfolk Southern worth $926K as of Q1 2026.
- Capstone Investment Advisors sold 99,272 Norfolk Southern shares in Q1 2026, an estimated $29.5M.
- Norfolk Southern made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #885 holding.
- Capstone Investment Advisors first reported a position in Norfolk Southern in Q1 2017 and has held it in 26 quarters since.
- Capstone Investment Advisors's Norfolk Southern position peaked at $29.6M in Q4 2025.
- 1,832 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.