Capstone Investment Advisors
TPG icon

Capstone Investment Advisors’s TPG TPG Stock Holding History

Capstone Investment Advisors’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,315
Closed -$593K – 2050
2025
Q3 		$593K Sell
10,315
-1,585
-13% -$93.6K ﹤0.01% 1279
2025
Q2 		$624K Buy
+11,900
New +$571K ﹤0.01% 1046
2024
Q2 		– Sell
-112,222
Closed -$5.02M – 2474
2024
Q1 		$5.02M Buy
+112,222
New +$4.81M 0.02% 441
2023
Q2 		– Sell
-20,300
Closed -$595K – 1912
2023
Q1 		$595K Buy
+20,300
New +$637K ﹤0.01% 953

Other funds holding TPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capstone Investment Advisors sold out of TPG (TPG) in Q4 2025, closing a stake of 10,315 shares — an estimated $593K sold.

Capstone Investment Advisors first reported a position in TPG in Q1 2023 and held it in 4 quarters. The position peaked at $5.02M in Q1 2024. 341 funds tracked by Wall St. Rank hold TPG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining TPG position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,315 TPG shares in Q4 2025, an estimated $593K.
  • Capstone Investment Advisors first reported a position in TPG in Q1 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's TPG position peaked at $5.02M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held TPG as of Q4 2025.

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