Capstone Investment Advisors
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Capstone Investment Advisors’s Teladoc Health TDOC Stock Holding History

Capstone Investment Advisors’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,040
Closed -$194K – 2038
2025
Q3 		$194K Buy
+25,040
New +$195K ﹤0.01% 1842
2024
Q2 		– Sell
-32,196
Closed -$486K – 2463
2024
Q1 		$486K Buy
32,196
+29,968
+1,345% +$544K ﹤0.01% 1574
2023
Q4 		$48K Sell
2,228
-7,311
-77% -$135K ﹤0.01% 2010
2023
Q3 		$177K Buy
+9,539
New +$223K ﹤0.01% 1840
2022
Q4 		– Sell
-7,777
Closed -$210K – 1645
2022
Q3 		$197K Buy
7,777
+5,747
+283% +$202K ﹤0.01% 1471
2022
Q2 		$67K Buy
+2,030
New +$86.2K ﹤0.01% 1605
2021
Q4 		– Sell
-13,416
Closed -$1.7M – 2081
2021
Q3 		$1.7M Hold
13,416
– – ﹤0.01% 1254
2021
Q2 		$2.23M Buy
+13,416
New +$2.17M 0.01% 991
2020
Q4 		– Sell
-98,051
Closed -$21.5M – 1760
2020
Q3 		$21.5M Buy
+98,051
New +$20.8M 0.11% 159

Other funds holding TDOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capstone Investment Advisors's TDOC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Teladoc Health (TDOC) in Q4 2025, closing a stake of 25,040 shares — an estimated $194K sold.

Capstone Investment Advisors first reported a position in TDOC in Q3 2020 and held it in 9 quarters. The position peaked at $21.5M in Q3 2020. 344 funds tracked by Wall St. Rank hold TDOC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Teladoc Health position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,040 Teladoc Health shares in Q4 2025, an estimated $194K.
  • Capstone Investment Advisors first reported a position in Teladoc Health in Q3 2020 and held it in 9 quarters.
  • Capstone Investment Advisors's Teladoc Health position peaked at $21.5M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.