Capstone Investment Advisors
QTWO icon

Capstone Investment Advisors’s Q2 Holdings QTWO Stock Holding History

Capstone Investment Advisors’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,080
Closed -$429K – 1867
2026
Q1 		$429K Buy
9,080
+4,969
+121% +$280K ﹤0.01% 1216
2025
Q4 		$297K Buy
4,111
+1,086
+36% +$74.6K ﹤0.01% 1355
2025
Q3 		$219K Buy
3,025
+125
+4% +$10.3K ﹤0.01% 1785
2025
Q2 		$271K Buy
+2,900
New +$245K ﹤0.01% 1436
2024
Q2 		– Sell
-11,939
Closed -$628K – 2391
2024
Q1 		$628K Sell
11,939
-217
-2% -$9.81K ﹤0.01% 1432
2023
Q4 		$528K Buy
+12,156
New +$432K ﹤0.01% 1313
2023
Q3 		– Sell
-23,015
Closed -$711K – 2253
2023
Q2 		$711K Buy
+23,015
New +$603K ﹤0.01% 1002
2019
Q3 		– Sell
-31,700
Closed -$2.42M – 1430
2019
Q2 		$2.42M Buy
+31,700
New +$2.29M 0.02% 689

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Q2 Holdings (QTWO) in Q2 2026, closing a stake of 9,080 shares — an estimated $429K sold.

Capstone Investment Advisors first reported a position in QTWO in Q2 2019 and held it in 8 quarters. The position peaked at $2.42M in Q2 2019. 329 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Q2 Holdings position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,080 Q2 Holdings shares in Q2 2026, an estimated $429K.
  • Capstone Investment Advisors first reported a position in Q2 Holdings in Q2 2019 and held it in 8 quarters.
  • Capstone Investment Advisors's Q2 Holdings position peaked at $2.42M in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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