Capstone Investment Advisors
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Capstone Investment Advisors’s BBB Foods TBBB Stock Holding History

Capstone Investment Advisors’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-273,000
Closed -$6.49M – 2536
2024
Q1 		$6.49M Buy
+273,000
New +$5.86M 0.02% 362

Other funds holding TBBB

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Capstone Investment Advisors's TBBB Position: Q2 2024 in Review

Capstone Investment Advisors sold out of BBB Foods (TBBB) in Q2 2024, closing a stake of 273,000 shares — an estimated $6.49M sold.

Capstone Investment Advisors first reported a position in TBBB in Q1 2024 and held it in 1 quarter. The position peaked at $6.49M in Q1 2024. 82 funds tracked by Wall St. Rank hold TBBB as of Q2 2024.

  • Capstone Investment Advisors reported no remaining BBB Foods position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 273,000 BBB Foods shares in Q2 2024, an estimated $6.49M.
  • Capstone Investment Advisors first reported a position in BBB Foods in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's BBB Foods position peaked at $6.49M in Q1 2024.
  • 82 funds tracked by Wall St. Rank held BBB Foods as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.