Capstone Investment Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-84,210
| Closed | -$1.68M | – | 1828 |
|
|
2025
Q4 | $1.68M | Buy |
84,210
+59,083
| +235% | +$1.27M | ﹤0.01% | 678 |
|
|
2025
Q3 | $585K | Buy |
25,127
+13,127
| +109% | +$304K | ﹤0.01% | 1285 |
|
|
2025
Q2 | $276K | Buy |
+12,000
| New | +$258K | ﹤0.01% | 1421 |
|
|
2025
Q1 | – | Sell |
-4,124
| Closed | -$94K | – | 1808 |
|
|
2024
Q4 | $94K | Buy |
4,124
+1,660
| +67% | +$42.3K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $58.3K | Sell |
2,464
-22,732
| -90% | -$706K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $713K | Buy |
+25,196
| New | +$753K | ﹤0.01% | 1134 |
|
|
2024
Q1 | – | Sell |
-2,864
| Closed | -$157K | – | 2525 |
|
|
2023
Q4 | $157K | Buy |
+2,864
| New | +$138K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2020
Q4 | – | Sell |
-146
| Closed | -$8.96K | – | 1752 |
|
|
2020
Q3 | $8K | Buy |
+146
| New | +$8.37K | ﹤0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-2,560
| Closed | -$143K | – | 1438 |
|
|
2019
Q2 | $143K | Buy |
+2,560
| New | +$146K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$1.66M | – | 1362 |
|
|
2018
Q4 | $1.66M | Buy |
+29,000
| New | +$1.76M | 0.02% | 487 |
|
|
2018
Q1 | – | Sell |
-2,261
| Closed | -$121K | – | 521 |
|
|
2017
Q4 | $121K | Sell |
2,261
-24,355
| -92% | -$1.35M | ﹤0.01% | 460 |
|
|
2017
Q3 | $1.47M | Buy |
+26,616
| New | +$1.47M | 0.05% | 177 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$1K | – | 902 |
|
|
2017
Q1 | $1K | Sell |
36
-25,450
| -100% | -$1.25M | ﹤0.01% | 837 |
|
|
2016
Q4 | $1.13M | Sell |
25,486
-146,041
| -85% | -$6.35M | 0.04% | 386 |
|
|
2016
Q3 | $7.15M | Buy |
171,527
+167,953
| +4,699% | +$7.01M | 0.16% | 102 |
|
|
2016
Q2 | $141K | Buy |
+3,574
| New | +$140K | ﹤0.01% | 640 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$748K | – | 542 |
|
|
2015
Q3 | $748K | Sell |
20,000
-30,000
| -60% | -$1.15M | 0.02% | 245 |
|
|
2015
Q2 | $1.86M | Buy |
50,000
+8,000
| +19% | +$310K | 0.03% | 224 |
|
|
2015
Q1 | $1.6M | Buy |
42,000
+12,000
| +40% | +$450K | 0.03% | 214 |
|
|
2014
Q4 | $1.05M | Sell |
30,000
-20,000
| -40% | -$689K | 0.02% | 258 |
|
|
2014
Q3 | $1.75M | Hold |
50,000
| – | – | 0.02% | 302 |
|
|
2014
Q2 | $1.73M | Hold |
50,000
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $1.6M | Buy |
+50,000
| New | +$1.77M | 0.02% | 264 |
|
Other funds holding SIRI
VPM
VCM
KCMH
Capstone Investment Advisors's SIRI Position: Q1 2026 in Review
Capstone Investment Advisors sold out of SiriusXM (SIRI) in Q1 2026, closing a stake of 84,210 shares — an estimated $1.68M sold.
Capstone Investment Advisors first reported a position in SIRI in Q1 2014 and held it in 23 quarters. The position peaked at $7.15M in Q3 2016. 561 funds tracked by Wall St. Rank hold SIRI as of Q1 2026.
- Capstone Investment Advisors reported no remaining SiriusXM position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 84,210 SiriusXM shares in Q1 2026, an estimated $1.68M.
- Capstone Investment Advisors first reported a position in SiriusXM in Q1 2014 and held it in 23 quarters.
- Capstone Investment Advisors's SiriusXM position peaked at $7.15M in Q3 2016.
- 561 funds tracked by Wall St. Rank held SiriusXM as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.