Capstone Investment Advisors
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Capstone Investment Advisors’s SBA Communications SBAC Stock Holding History

Capstone Investment Advisors’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,600
Closed -$530K – 1805
2024
Q4 		$530K Sell
2,600
-5,800
-69% -$1.31M ﹤0.01% 1298
2024
Q3 		$2.02M Buy
8,400
+1,700
+25% +$377K 0.01% 733
2024
Q2 		$1.32M Buy
6,700
+300
+5% +$59.3K ﹤0.01% 878
2024
Q1 		$1.39M Sell
6,400
-1,600
-20% -$356K 0.01% 969
2023
Q4 		$2.03M Sell
8,000
-4,900
-38% -$1.1M 0.01% 793
2023
Q3 		$2.58M Sell
12,900
-2,000
-13% -$445K 0.01% 632
2023
Q2 		$3.45M Hold
14,900
– – 0.02% 482
2023
Q1 		$3.89M Buy
14,900
+13,900
+1,390% +$3.83M 0.02% 427
2022
Q4 		$280K Sell
1,000
-1,900
-66% -$529K ﹤0.01% 1231
2022
Q3 		$825K Buy
2,900
+1,200
+71% +$389K 0.01% 1106
2022
Q2 		$544K Sell
1,700
-17,100
-91% -$5.76M ﹤0.01% 1206
2022
Q1 		$6.47M Sell
18,800
-4,500
-19% -$1.46M 0.02% 615
2021
Q4 		$9.06M Sell
23,300
-33,700
-59% -$11.8M 0.02% 640
2021
Q3 		$18.8M Sell
57,000
-17,300
-23% -$5.98M 0.04% 432
2021
Q2 		$23.7M Buy
74,300
+11,600
+19% +$3.48M 0.05% 314
2021
Q1 		$17.4M Buy
62,700
+38,700
+161% +$10.3M 0.05% 326
2020
Q4 		$6.77M Sell
24,000
-1,600
-6% -$470K 0.02% 503
2020
Q3 		$8.15M Buy
25,600
+5,900
+30% +$1.8M 0.04% 371
2020
Q2 		$5.87M Buy
+19,700
New +$5.81M 0.04% 381
2019
Q4 		– Sell
-2,800
Closed -$675K – 1445
2019
Q3 		$675K Hold
2,800
– – ﹤0.01% 1023
2019
Q2 		$630K Buy
2,800
+600
+27% +$127K ﹤0.01% 1069
2019
Q1 		$439K Buy
+2,200
New +$399K ﹤0.01% 1021

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Investment Advisors's SBAC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of SBA Communications (SBAC) in Q4 2025, closing a stake of 2,438 shares — an estimated $471K sold.

Capstone Investment Advisors first reported a position in SBAC in Q3 2015 and held it in 14 quarters. The position peaked at $2.21M in Q2 2023. 682 funds tracked by Wall St. Rank hold SBAC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining SBA Communications position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,438 SBA Communications shares in Q4 2025, an estimated $471K.
  • Capstone Investment Advisors first reported a position in SBA Communications in Q3 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's SBA Communications position peaked at $2.21M in Q2 2023.
  • 682 funds tracked by Wall St. Rank held SBA Communications as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.