Capstone Investment Advisors
SE icon

Capstone Investment Advisors’s Sea Limited SE Stock Holding History

Capstone Investment Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.82M Sell
29,381
-1,603
-5% -$141K 0.01% 645
2026
Q1 		$2.57M Buy
30,984
+18,988
+158% +$2.04M ﹤0.01% 577
2025
Q4 		$1.53M Buy
+11,996
New +$1.78M ﹤0.01% 705
2025
Q3 		– Sell
-11,777
Closed -$1.88M – 2046
2025
Q2 		$1.88M Buy
+11,777
New +$1.71M ﹤0.01% 664
2024
Q2 		– Sell
-4,621
Closed -$248K – 2424
2024
Q1 		$248K Sell
4,621
-823
-15% -$37.9K ﹤0.01% 1916
2023
Q4 		$220K Buy
+5,444
New +$222K ﹤0.01% 1739
2023
Q3 		– Sell
-4,081
Closed -$237K – 2276
2023
Q2 		$237K Buy
+4,081
New +$291K ﹤0.01% 1485
2021
Q2 		– Sell
-7,015
Closed -$1.57M – 1859
2021
Q1 		$1.57M Sell
7,015
-196
-3% -$45.5K ﹤0.01% 1003
2020
Q4 		$1.44M Buy
+7,211
New +$1.28M ﹤0.01% 969

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Capstone Investment Advisors reduced its Sea Limited (SE) stake by 5.2% in Q2 2026, selling an estimated $141K and leaving 29,381 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #645.

Capstone Investment Advisors first reported a position in SE in Q4 2020 and has held it in 9 quarters since. 780 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Capstone Investment Advisors held 29,381 shares of Sea Limited worth $2.82M as of Q2 2026.
  • Capstone Investment Advisors sold 1,603 Sea Limited shares in Q2 2026, an estimated $141K.
  • Sea Limited made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #645 holding.
  • Capstone Investment Advisors first reported a position in Sea Limited in Q4 2020 and has held it in 9 quarters since.
  • 780 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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