Capstone Investment Advisors
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Capstone Investment Advisors’s Trupanion TRUP Stock Holding History

Capstone Investment Advisors’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,901
Closed -$295K – 1852
2025
Q4 		$295K Sell
7,901
-2,793
-26% -$110K ﹤0.01% 1357
2025
Q3 		$463K Buy
10,694
+4,630
+76% +$220K ﹤0.01% 1428
2025
Q2 		$336K Buy
+6,064
New +$269K ﹤0.01% 1336
2024
Q2 		– Sell
-9,726
Closed -$269K – 2479
2024
Q1 		$269K Buy
+9,726
New +$271K ﹤0.01% 1889

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Trupanion (TRUP) in Q1 2026, closing a stake of 7,901 shares — an estimated $295K sold.

Capstone Investment Advisors first reported a position in TRUP in Q1 2024 and held it in 4 quarters. The position peaked at $463K in Q3 2025. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Trupanion position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,901 Trupanion shares in Q1 2026, an estimated $295K.
  • Capstone Investment Advisors first reported a position in Trupanion in Q1 2024 and held it in 4 quarters.
  • Capstone Investment Advisors's Trupanion position peaked at $463K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

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