Capstone Investment Advisors’s SLM Corp SLM Stock Holding History

Capstone Investment Advisors’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Buy	20,360 +9,303	+84%	+$209K	﹤0.01%	1219
2026 Q1	$237K	Buy	+11,057	New	+$261K	﹤0.01%	1470
2023 Q4	–	Sell	-18,183	Closed	-$248K	–	2375
2023 Q3	$248K	Buy	+18,183	New	+$274K	﹤0.01%	1706
2017 Q4	–	Sell	-14,600	Closed	-$167K	–	641
2017 Q3	$167K	Sell	14,600 -178,792	-92%	-$1.94M	0.01%	493
2017 Q2	$2.22M	Buy	+193,392	New	+$2.2M	0.06%	240
2016 Q4	–	Sell	-30,946	Closed	-$231K	–	1089
2016 Q3	$231K	Sell	30,946 -97,548	-76%	-$701K	0.01%	658
2016 Q2	$794K	Buy	128,494 +74,990	+140%	+$489K	0.02%	397
2016 Q1	$340K	Buy	53,504 +35,118	+191%	+$212K	0.01%	482
2015 Q4	$119K	Buy	+18,386	New	+$125K	﹤0.01%	442

Other funds holding SLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Capstone Investment Advisors increased its SLM Corp (SLM) stake by 84% in Q2 2026, buying an estimated $209K and bringing the position to 20,360 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Capstone Investment Advisors first reported a position in SLM in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2017. 388 funds tracked by Wall St. Rank hold SLM as of Q2 2026.

Capstone Investment Advisors held 20,360 shares of SLM Corp worth $528K as of Q2 2026.
Capstone Investment Advisors bought 9,303 SLM Corp shares in Q2 2026, an estimated $209K.
SLM Corp made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1219 holding.
Capstone Investment Advisors first reported a position in SLM Corp in Q4 2015 and has held it in 9 quarters since.
Capstone Investment Advisors's SLM Corp position peaked at $2.22M in Q2 2017.
388 funds tracked by Wall St. Rank held SLM Corp as of Q2 2026.

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