Capstone Investment Advisors’s Urban Outfitters URBN Stock Holding History

Capstone Investment Advisors’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$769K	Sell	12,140 -17,728	-59%	-$1.22M	﹤0.01%	958
2025 Q4	$2.25M	Buy	29,868 +17,626	+144%	+$1.25M	﹤0.01%	585
2025 Q3	$874K	Buy	+12,242	New	+$900K	﹤0.01%	1086
2025 Q1	–	Sell	-15	Closed	-$823	–	1884
2024 Q4	$823	Buy	+15	New	+$640	﹤0.01%	1818
2024 Q3	–	Sell	-25,900	Closed	-$1.06M	–	2217
2024 Q2	$1.06M	Sell	25,900 -33,014	-56%	-$1.36M	﹤0.01%	964
2024 Q1	$2.56M	Sell	58,914 -13,804	-19%	-$566K	0.01%	681
2023 Q4	$2.6M	Buy	72,718 +48,514	+200%	+$1.69M	0.01%	735
2023 Q3	$791K	Buy	+24,204	New	+$828K	﹤0.01%	1079
2017 Q2	–	Sell	-12,100	Closed	-$287K	–	945
2017 Q1	$287K	Buy	+12,100	New	+$314K	0.01%	715
2016 Q4	–	Sell	-174,767	Closed	-$6.03M	–	1119
2016 Q3	$6.03M	Buy	174,767 +159,967	+1,081%	+$5.24M	0.13%	122
2016 Q2	$407K	Sell	14,800 -22,548	-60%	-$648K	0.01%	512
2016 Q1	$1.24M	Buy	+37,348	New	+$987K	0.04%	273

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capstone Investment Advisors reduced its Urban Outfitters (URBN) stake by 59% in Q1 2026, selling an estimated $1.22M and leaving 12,140 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Capstone Investment Advisors first reported a position in URBN in Q1 2016 and has held it in 12 quarters since. The position peaked at $6.03M in Q3 2016. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Capstone Investment Advisors held 12,140 shares of Urban Outfitters worth $769K as of Q1 2026.
Capstone Investment Advisors sold 17,728 Urban Outfitters shares in Q1 2026, an estimated $1.22M.
Urban Outfitters made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #958 holding.
Capstone Investment Advisors first reported a position in Urban Outfitters in Q1 2016 and has held it in 12 quarters since.
Capstone Investment Advisors's Urban Outfitters position peaked at $6.03M in Q3 2016.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

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