Capstone Investment Advisors
PLD icon

Capstone Investment Advisors’s Prologis PLD Stock Holding History

Capstone Investment Advisors’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
+3,276
New +$438K ﹤0.01% 1211
2025
Q4 		– Sell
-19,546
Closed -$2.44M – 1950
2025
Q3 		$2.24M Sell
19,546
-13,547
-41% -$1.49M ﹤0.01% 732
2025
Q2 		$3.48M Buy
33,093
+15,654
+90% +$1.64M 0.01% 480
2025
Q1 		$1.95M Sell
17,439
-28,025
-62% -$3.24M 0.01% 689
2024
Q4 		$4.81M Buy
45,464
+31,301
+221% +$3.6M 0.01% 557
2024
Q3 		$1.79M Sell
14,163
-19,071
-57% -$2.37M 0.01% 773
2024
Q2 		$3.73M Buy
33,234
+20,918
+170% +$2.32M 0.01% 531
2024
Q1 		$1.6M Buy
12,316
+11,165
+970% +$1.46M 0.01% 889
2023
Q4 		$153K Sell
1,151
-18,950
-94% -$2.15M ﹤0.01% 1853
2023
Q3 		$2.26M Buy
20,101
+10,967
+120% +$1.34M 0.01% 688
2023
Q2 		$1.12M Buy
9,134
+391
+4% +$48.1K 0.01% 831
2023
Q1 		$1.09M Sell
8,743
-34,657
-80% -$4.26M 0.01% 765
2022
Q4 		$4.89M Sell
43,400
-41,295
-49% -$4.57M 0.04% 393
2022
Q3 		$8.61M Buy
84,695
+50,863
+150% +$6.31M 0.05% 261
2022
Q2 		$3.98M Buy
33,832
+27,084
+401% +$3.74M 0.02% 483
2022
Q1 		$1.09M Buy
6,748
+6,392
+1,796% +$975K ﹤0.01% 1280
2021
Q4 		$60K Buy
356
+222
+166% +$33.1K ﹤0.01% 1660
2021
Q3 		$17K Sell
134
-13,895
-99% -$1.8M ﹤0.01% 1910
2021
Q2 		$1.68M Buy
+14,029
New +$1.64M ﹤0.01% 1089
2021
Q1 		– Sell
-17,311
Closed -$1.76M – 1892
2020
Q4 		$1.73M Buy
+17,311
New +$1.75M 0.01% 922
2019
Q1 		– Sell
-1,767
Closed -$104K – 1349
2018
Q4 		$104K Sell
1,767
-1,296
-42% -$84K ﹤0.01% 1119
2018
Q3 		$208K Sell
3,063
-1,989
-39% -$131K ﹤0.01% 1005
2018
Q2 		$332K Buy
+5,052
New +$325K 0.01% 524
2014
Q4 		– Sell
-46,500
Closed -$1.75M – 395
2014
Q3 		$1.75M Sell
46,500
-77,300
-62% -$3.13M 0.02% 301
2014
Q2 		$5.08M Buy
123,800
+15,000
+14% +$617K 0.07% 185
2014
Q1 		$4.44M Buy
108,800
+73,800
+211% +$2.91M 0.06% 176
2013
Q4 		$1.29M Buy
+35,000
New +$1.35M 0.01% 384

Other funds holding PLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's PLD Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Prologis (PLD) in Q1 2026: 3,276 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PLD as recently as Q3 2025.

Capstone Investment Advisors first reported a position in PLD in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.61M in Q3 2022. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Capstone Investment Advisors held 3,276 shares of Prologis worth $433K as of Q1 2026.
  • Prologis was a new Capstone Investment Advisors position in Q1 2026.
  • Prologis made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1211 holding.
  • Capstone Investment Advisors first reported a position in Prologis in Q4 2013 and has held it in 27 quarters since.
  • Capstone Investment Advisors's Prologis position peaked at $8.61M in Q3 2022.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.