Capstone Investment Advisors
PODD icon

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
2025
Q1 		– Sell
-600
Closed -$157K – 1760
2024
Q4 		$157K Sell
600
-1,000
-63% -$252K ﹤0.01% 1634
2024
Q3 		$372K Buy
1,600
+200
+14% +$41.1K ﹤0.01% 1318
2024
Q2 		$283K Hold
1,400
– – ﹤0.01% 1609
2024
Q1 		$240K Sell
1,400
-13,100
-90% -$2.44M ﹤0.01% 1936
2023
Q4 		$3.15M Buy
14,500
+14,400
+14,400% +$2.47M 0.01% 669
2023
Q3 		$15.9K Buy
+100
New +$22.4K ﹤0.01% 2063

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
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.