Capstone Investment Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,906
| Closed | -$452K | – | 2078 |
|
|
2025
Q3 | $403K | Buy |
+27,906
| New | +$375K | ﹤0.01% | 1516 |
|
|
2025
Q1 | – | Sell |
-210
| Closed | -$4.51K | – | 1892 |
|
|
2024
Q4 | $4.51K | Buy |
+210
| New | +$4.28K | ﹤0.01% | 1813 |
|
|
2024
Q3 | – | Sell |
-30,721
| Closed | -$514K | – | 2220 |
|
|
2024
Q2 | $415K | Sell |
30,721
-138,427
| -82% | -$1.82M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $2.59M | Buy |
169,148
+158,047
| +1,424% | +$2.54M | 0.01% | 674 |
|
|
2023
Q4 | $209K | Sell |
11,101
-24,289
| -69% | -$417K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $625K | Buy |
35,390
+3,288
| +10% | +$62.6K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $613K | Buy |
32,102
+8,499
| +36% | +$174K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $541K | Buy |
23,603
+21,595
| +1,075% | +$568K | ﹤0.01% | 981 |
|
|
2022
Q4 | $55.4K | Sell |
2,008
-33,145
| -94% | -$974K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $1.05M | Buy |
35,153
+16,084
| +84% | +$694K | 0.01% | 985 |
|
|
2022
Q2 | $842K | Buy |
19,069
+12,761
| +202% | +$640K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $359K | Sell |
6,308
-31,602
| -83% | -$1.96M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $2.78M | Sell |
37,910
-47,973
| -56% | -$3.5M | ﹤0.01% | 1022 |
|
|
2021
Q3 | $5.75M | Buy |
85,883
+84,242
| +5,134% | +$6.46M | 0.01% | 806 |
|
|
2021
Q2 | $135K | Buy |
+1,641
| New | +$137K | ﹤0.01% | 1540 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$29K | – | 1948 |
|
|
2020
Q4 | $30K | Sell |
357
-510
| -59% | -$40.8K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $61K | Sell |
867
-1,929
| -69% | -$125K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $170K | Buy |
+2,796
| New | +$163K | ﹤0.01% | 1232 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2.39K | – | 1455 |
|
|
2019
Q2 | $2K | Sell |
28
-52
| -65% | -$4.48K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $7K | Sell |
80
-186
| -70% | -$14.5K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $18K | Sell |
266
-470
| -64% | -$36K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $65K | Buy |
+736
| New | +$62.8K | ﹤0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-56,508
| Closed | -$2.98M | – | 1121 |
|
|
2016
Q3 | $2.98M | Buy |
+56,508
| New | +$3.26M | 0.07% | 194 |
|
|
2015
Q4 | – | Sell |
-4,673
| Closed | -$300K | – | 552 |
|
|
2015
Q3 | $300K | Buy |
+4,673
| New | +$320K | 0.01% | 333 |
|
Other funds holding VFC
MGP
VPM
VCM
Capstone Investment Advisors's VFC Position: Q4 2025 in Review
Capstone Investment Advisors sold out of VF Corp (VFC) in Q4 2025, closing a stake of 27,906 shares — an estimated $452K sold.
Capstone Investment Advisors first reported a position in VFC in Q3 2015 and held it in 24 quarters. The position peaked at $5.75M in Q3 2021. 510 funds tracked by Wall St. Rank hold VFC as of Q4 2025.
- Capstone Investment Advisors reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 27,906 VF Corp shares in Q4 2025, an estimated $452K.
- Capstone Investment Advisors first reported a position in VF Corp in Q3 2015 and held it in 24 quarters.
- Capstone Investment Advisors's VF Corp position peaked at $5.75M in Q3 2021.
- 510 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.