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
Q2 		$10M Buy
73,900
+62,800
+566% +$8.9M 0.02% 336
2026
Q1 		$1.47M Buy
11,100
+5,800
+109% +$775K ﹤0.01% 731
2025
Q4 		$677K Sell
5,300
-7,400
-58% -$922K ﹤0.01% 1027
2025
Q3 		$1.45M Buy
12,700
+3,100
+32% +$341K ﹤0.01% 884
2025
Q2 		$1.01M Sell
9,600
-13,300
-58% -$1.39M ﹤0.01% 853
2025
Q1 		$2.56M Sell
22,900
-13,800
-38% -$1.6M 0.01% 625
2024
Q4 		$3.88M Buy
36,700
+7,500
+26% +$862K 0.01% 633
2024
Q3 		$3.69M Buy
29,200
+3,100
+12% +$385K 0.01% 548
2024
Q2 		$2.93M Buy
26,100
+2,600
+11% +$288K 0.01% 604
2024
Q1 		$3.06M Sell
23,500
-8,200
-26% -$1.07M 0.01% 617
2023
Q4 		$4.23M Buy
31,700
+26,700
+534% +$3.03M 0.01% 591
2023
Q3 		$561K Sell
5,000
-4,400
-47% -$538K ﹤0.01% 1262
2023
Q2 		$1.15M Hold
9,400
– – 0.01% 824
2023
Q1 		$1.17M Sell
9,400
-26,800
-74% -$3.29M 0.01% 744
2022
Q4 		$4.08M Hold
36,200
– – 0.03% 451
2022
Q3 		$3.68M Buy
36,200
+300
+0.8% +$37.2K 0.02% 501
2022
Q2 		$4.22M Sell
35,900
-30,200
-46% -$4.18M 0.02% 461
2022
Q1 		$10.7M Buy
66,100
+16,900
+34% +$2.58M 0.03% 446
2021
Q4 		$8.28M Sell
49,200
-53,100
-52% -$7.93M 0.01% 674
2021
Q3 		$12.8M Buy
102,300
+34,200
+50% +$4.44M 0.03% 543
2021
Q2 		$8.14M Buy
68,100
+29,700
+77% +$3.47M 0.02% 595
2021
Q1 		$4.07M Buy
38,400
+26,300
+217% +$2.68M 0.01% 705
2020
Q4 		$1.21M Buy
12,100
+10,400
+612% +$1.05M ﹤0.01% 1021
2020
Q3 		$171K Sell
1,700
-2,400
-59% -$240K ﹤0.01% 1298
2020
Q2 		$383K Buy
+4,100
New +$366K ﹤0.01% 1137
2020
Q1 		– Sell
-900
Closed -$80K – 1344
2019
Q4 		$80K Sell
900
-1,700
-65% -$151K ﹤0.01% 1318
2019
Q3 		$222K Buy
+2,600
New +$215K ﹤0.01% 1216
2019
Q1 		– Sell
-100
Closed -$6K – 1348
2018
Q4 		$6K Hold
100
– – ﹤0.01% 1235
2018
Q3 		$7K Buy
+100
New +$6.58K ﹤0.01% 1276

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capstone Investment Advisors increased its Prologis (PLD) stake by 96% in Q2 2026, buying an estimated $446K and bringing the position to 6,420 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Capstone Investment Advisors first reported a position in PLD in Q4 2013 and has held it in 28 quarters since. The position peaked at $8.61M in Q3 2022. 1,740 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Capstone Investment Advisors held 6,420 shares of Prologis worth $870K as of Q2 2026.
  • Capstone Investment Advisors bought 3,144 Prologis shares in Q2 2026, an estimated $446K.
  • Prologis made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1002 holding.
  • Capstone Investment Advisors first reported a position in Prologis in Q4 2013 and has held it in 28 quarters since.
  • Capstone Investment Advisors's Prologis position peaked at $8.61M in Q3 2022.
  • 1,740 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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