Capstone Investment Advisors
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Capstone Investment Advisors’s Vodafone VOD Stock Holding History

Capstone Investment Advisors’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,600
Closed -$447K – 422
2014
Q3 		$447K Sell
13,600
-98,300
-88% -$3.28M 0.01% 381
2014
Q2 		$3.74M Sell
111,900
-493,400
-82% -$17.5M 0.05% 215
2014
Q1 		$22.3M Sell
605,300
-583,280
-49% -$22.5M 0.28% 60
2013
Q4 		$47.6M Buy
1,188,580
+1,061,540
+836% +$39.9M 0.52% 23
2013
Q3 		$4.55M Sell
127,040
-108,694
-46% -$3.44M 0.05% 216
2013
Q2 		$6.91M Buy
+235,734
New +$7.03M 0.07% 120

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Capstone Investment Advisors's VOD Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Vodafone (VOD) in Q4 2024, closing a stake of 25,129 shares — an estimated $252K sold.

Capstone Investment Advisors first reported a position in VOD in Q3 2013 and held it in 8 quarters. The position peaked at $40.3M in Q3 2013. 527 funds tracked by Wall St. Rank hold VOD as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Vodafone position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,129 Vodafone shares in Q4 2024, an estimated $252K.
  • Capstone Investment Advisors first reported a position in Vodafone in Q3 2013 and held it in 8 quarters.
  • Capstone Investment Advisors's Vodafone position peaked at $40.3M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Vodafone as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.