Capstone Investment Advisors’s Insulet PODD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$953K	Buy	4,541 +1,676	+58%	+$421K	﹤0.01%	878
2025 Q4	$814K	Buy	2,865 +297	+12%	+$92.9K	﹤0.01%	947
2025 Q3	$793K	Buy	+2,568	New	+$805K	﹤0.01%	1122
2025 Q1	–	Sell	-1,067	Closed	-$279K	–	1761
2024 Q4	$279K	Buy	1,067 +522	+96%	+$131K	﹤0.01%	1502
2024 Q3	$127K	Sell	545 -1,121	-67%	-$230K	﹤0.01%	1679
2024 Q2	$336K	Sell	1,666 -849	-34%	-$153K	﹤0.01%	1528
2024 Q1	$431K	Buy	2,515 +495	+25%	+$92.3K	﹤0.01%	1639
2023 Q4	$438K	Buy	2,020 +1,336	+195%	+$229K	﹤0.01%	1403
2023 Q3	$109K	Buy	+684	New	+$153K	﹤0.01%	1937
2014 Q3	–	Sell	-30,100	Closed	-$1.19M	–	491
2014 Q2	$1.19M	Buy	+30,100	New	+$1.16M	0.02%	300

Other funds holding PODD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capstone Investment Advisors increased its Insulet (PODD) stake by 58% in Q1 2026, buying an estimated $421K and bringing the position to 4,541 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Capstone Investment Advisors first reported a position in PODD in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2014. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Capstone Investment Advisors held 4,541 shares of Insulet worth $953K as of Q1 2026.
Capstone Investment Advisors bought 1,676 Insulet shares in Q1 2026, an estimated $421K.
Insulet made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #878 holding.
Capstone Investment Advisors first reported a position in Insulet in Q2 2014 and has held it in 10 quarters since.
Capstone Investment Advisors's Insulet position peaked at $1.19M in Q2 2014.
784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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