Capstone Investment Advisors
TEM

Capstone Investment Advisors’s Tempus AI TEM Stock Holding History

Capstone Investment Advisors’s Portfolio TEM Stock Details TEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,690
Closed -$395K – 1897
2025
Q4 		$395K Buy
6,690
+1,346
+25% +$105K ﹤0.01% 1229
2025
Q3 		$431K Buy
+5,344
New +$374K ﹤0.01% 1478

Other funds holding TEM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capstone Investment Advisors's TEM Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Tempus AI (TEM) in Q1 2026, closing a stake of 6,690 shares — an estimated $395K sold.

Capstone Investment Advisors first reported a position in TEM in Q3 2025 and held it in 2 quarters. The position peaked at $431K in Q3 2025. 425 funds tracked by Wall St. Rank hold TEM as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Tempus AI position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,690 Tempus AI shares in Q1 2026, an estimated $395K.
  • Capstone Investment Advisors first reported a position in Tempus AI in Q3 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's Tempus AI position peaked at $431K in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Tempus AI as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.