Capstone Investment Advisors
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Capstone Investment Advisors’s Sabesp SBS Stock Holding History

Capstone Investment Advisors’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81,978
Closed -$228K – 1806
2024
Q4 		$228K Buy
+81,978
New +$250K ﹤0.01% 1557

Other funds holding SBS

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's SBS Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Sabesp (SBS) in Q1 2025, closing a stake of 81,978 shares — an estimated $228K sold.

Capstone Investment Advisors first reported a position in SBS in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 195 funds tracked by Wall St. Rank hold SBS as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Sabesp position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 81,978 Sabesp shares in Q1 2025, an estimated $228K.
  • Capstone Investment Advisors first reported a position in Sabesp in Q4 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Sabesp position peaked at $228K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Sabesp as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.