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
2024
Q1 		– Sell
-20,000
Closed -$431K – 2540
2023
Q4 		$431K Hold
20,000
– – ﹤0.01% 1414
2023
Q3 		$372K Hold
20,000
– – ﹤0.01% 1478
2023
Q2 		$506K Hold
20,000
– – ﹤0.01% 1157
2023
Q1 		$518K Hold
20,000
– – ﹤0.01% 997
2022
Q4 		$473K Sell
20,000
-55,000
-73% -$1.48M ﹤0.01% 1145
2022
Q3 		$1.9M Buy
75,000
+35,000
+88% +$1.23M 0.01% 777
2022
Q2 		$1.33M Sell
40,000
-37,300
-48% -$1.58M 0.01% 915
2022
Q1 		$5.58M Buy
+77,300
New +$5.57M 0.02% 663

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 $63.9B AUM 45.56% 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 $78.1B AUM 55.25% 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 $1.61T AUM 30.72% 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 $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.