Capstone Investment Advisors’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.38M | Buy |
25,500
+13,600
| +114% | +$4.88M | 0.01% | 326 |
|
|
2025
Q4 | $4.18M | Sell |
11,900
-13,600
| -53% | -$4.96M | 0.01% | 403 |
|
|
2025
Q3 | $9.43M | Buy |
25,500
+8,700
| +52% | +$3.36M | 0.02% | 331 |
|
|
2025
Q2 | $6.65M | Sell |
16,800
-3,600
| -18% | -$1.35M | 0.02% | 335 |
|
|
2025
Q1 | $7.59M | Sell |
20,400
-16,900
| -45% | -$6.43M | 0.02% | 360 |
|
|
2024
Q4 | $13.4M | Buy |
37,300
+15,800
| +73% | +$5.85M | 0.03% | 295 |
|
|
2024
Q3 | $7.77M | Buy |
21,500
+9,000
| +72% | +$3.11M | 0.02% | 351 |
|
|
2024
Q2 | $4.25M | Buy |
12,500
+3,000
| +32% | +$1.02M | 0.01% | 494 |
|
|
2024
Q1 | $3.4M | Sell |
9,500
-19,600
| -67% | -$6.59M | 0.01% | 577 |
|
|
2023
Q4 | $8.71M | Sell |
29,100
-4,000
| -12% | -$1.12M | 0.03% | 376 |
|
|
2023
Q3 | $9.05M | Buy |
33,100
+11,200
| +51% | +$3.21M | 0.04% | 300 |
|
|
2023
Q2 | $6.68M | Buy |
21,900
+300
| +1% | +$86.7K | 0.03% | 319 |
|
|
2023
Q1 | $6.17M | Sell |
21,600
-56,400
| -72% | -$15M | 0.03% | 324 |
|
|
2022
Q4 | $19.1M | Buy |
78,000
+4,800
| +7% | +$1.09M | 0.14% | 112 |
|
|
2022
Q3 | $14.8M | Sell |
73,200
-1,800
| -2% | -$379K | 0.09% | 154 |
|
|
2022
Q2 | $14.9M | Sell |
75,000
-83,100
| -53% | -$19.5M | 0.07% | 178 |
|
|
2022
Q1 | $42.3M | Sell |
158,100
-182,600
| -54% | -$47.3M | 0.12% | 135 |
|
|
2021
Q4 | $91.1M | Buy |
340,700
+52,400
| +18% | +$13.8M | 0.15% | 117 |
|
|
2021
Q3 | $76M | Buy |
288,300
+28,000
| +11% | +$7.49M | 0.15% | 121 |
|
|
2021
Q2 | $67.6M | Buy |
260,300
+29,100
| +13% | +$7.44M | 0.15% | 126 |
|
|
2021
Q1 | $56.3M | Sell |
231,200
-36,700
| -14% | -$8.8M | 0.17% | 125 |
|
|
2020
Q4 | $65.6M | Buy |
267,900
+132,700
| +98% | +$30.1M | 0.22% | 85 |
|
|
2020
Q3 | $28.2M | Buy |
135,200
+28,700
| +27% | +$5.58M | 0.14% | 127 |
|
|
2020
Q2 | $19.2M | Buy |
106,500
+14,700
| +16% | +$2.71M | 0.13% | 145 |
|
|
2020
Q1 | $15.3M | Sell |
91,800
-25,700
| -22% | -$5.02M | 0.25% | 72 |
|
|
2019
Q4 | $24.7M | Buy |
117,500
+27,100
| +30% | +$5.62M | 0.13% | 163 |
|
|
2019
Q3 | $19.6M | Buy |
90,400
+20,000
| +28% | +$4.29M | 0.13% | 143 |
|
|
2019
Q2 | $14.5M | Buy |
70,400
+31,800
| +82% | +$6.07M | 0.1% | 208 |
|
|
2019
Q1 | $7.62M | Buy |
38,600
+26,400
| +216% | +$4.75M | 0.07% | 274 |
|
|
2018
Q4 | $1.91M | Buy |
12,200
+4,700
| +63% | +$786K | 0.02% | 449 |
|
|
2018
Q3 | $1.33M | Buy |
7,500
+1,700
| +29% | +$290K | 0.02% | 524 |
|
|
2018
Q2 | $979K | Buy |
+5,800
| New | +$975K | 0.02% | 385 |
|
Other funds holding SYK
VCM
GT
VPM
Capstone Investment Advisors's SYK Position: Q1 2026 in Review
Capstone Investment Advisors increased its Stryker (SYK) stake by 15% in Q1 2026, buying an estimated $306K and bringing the position to 6,480 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #630.
Capstone Investment Advisors first reported a position in SYK in Q2 2018 and has held it in 26 quarters since. The position peaked at $9.41M in Q4 2020. 2,294 funds tracked by Wall St. Rank hold SYK as of Q1 2026.
- Capstone Investment Advisors held 6,480 shares of Stryker worth $2.13M as of Q1 2026.
- Capstone Investment Advisors bought 853 Stryker shares in Q1 2026, an estimated $306K.
- Stryker made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #630 holding.
- Capstone Investment Advisors first reported a position in Stryker in Q2 2018 and has held it in 26 quarters since.
- Capstone Investment Advisors's Stryker position peaked at $9.41M in Q4 2020.
- 2,294 funds tracked by Wall St. Rank held Stryker as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.