Capstone Investment Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.74M Buy
3,895
+656
+20% +$306K ﹤0.01% 684
2025
Q4
$1.47M Sell
3,239
-2,784
-46% -$1.2M ﹤0.01% 717
2025
Q3
$2.36M Buy
6,023
+3,664
+155% +$1.53M ﹤0.01% 714
2025
Q2
$1.05M Buy
+2,359
New +$1.09M ﹤0.01% 838
2025
Q1
Sell
-7,980
Closed -$3.72M 1905
2024
Q4
$3.21M Buy
7,980
+7,110
+817% +$3.3M 0.01% 684
2024
Q3
$405K Buy
+870
New +$418K ﹤0.01% 1278
2024
Q2
Sell
-4,359
Closed -$1.89M 2509
2024
Q1
$1.82M Buy
4,359
+3,013
+224% +$1.27M 0.01% 823
2023
Q4
$548K Buy
+1,346
New +$497K ﹤0.01% 1295
2023
Q2
Sell
-3,063
Closed -$1.03M 1915
2023
Q1
$965K Buy
3,063
+2,094
+216% +$628K ﹤0.01% 806
2022
Q4
$280K Buy
+969
New +$295K ﹤0.01% 1234
2022
Q3
Sell
-1,193
Closed -$343K 1772
2022
Q2
$336K Buy
1,193
+1,192
+119,200% +$319K ﹤0.01% 1329
2022
Q1
$0 Sell
1
-12,059
-100% -$2.86M ﹤0.01% 2165
2021
Q4
$2.65M Sell
12,060
-89,256
-88% -$17.4M ﹤0.01% 1038
2021
Q3
$18.4M Buy
101,316
+65,894
+186% +$12.9M 0.04% 435
2021
Q2
$7.14M Buy
35,422
+22,814
+181% +$4.77M 0.02% 630
2021
Q1
$2.71M Sell
12,608
-19,479
-61% -$4.28M 0.01% 831
2020
Q4
$7.58M Buy
+32,087
New +$7.36M 0.03% 470
2019
Q4
Sell
-158
Closed -$32K 1464
2019
Q3
$27K Sell
158
-5,224
-97% -$924K ﹤0.01% 1315
2019
Q2
$987K Sell
5,382
-565
-10% -$98.8K 0.01% 952
2019
Q1
$1.09M Buy
5,947
+5,789
+3,664% +$1.07M 0.01% 783
2018
Q4
$26K Sell
158
-1,744
-92% -$302K ﹤0.01% 1211
2018
Q3
$367K Buy
+1,902
New +$339K ﹤0.01% 864
2017
Q4
Sell
-2,600
Closed -$395K 670
2017
Q3
$395K Buy
+2,600
New +$391K 0.01% 351
2016
Q4
Sell
-28,284
Closed -$2.47M 1123
2016
Q3
$2.47M Buy
+28,284
New +$2.67M 0.05% 229
2016
Q2
Sell
-4,600
Closed -$365K 860
2016
Q1
$365K Buy
+4,600
New +$416K 0.01% 466

Other funds holding VRTX

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

Capstone Investment Advisors increased its Vertex Pharmaceuticals (VRTX) stake by 20% in Q1 2026, buying an estimated $306K and bringing the position to 3,895 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Capstone Investment Advisors first reported a position in VRTX in Q1 2016 and has held it in 25 quarters since. The position peaked at $18.4M in Q3 2021. 1,687 funds tracked by Wall St. Rank hold VRTX as of Q1 2026.

  • Capstone Investment Advisors held 3,895 shares of Vertex Pharmaceuticals worth $1.74M as of Q1 2026.
  • Capstone Investment Advisors bought 656 Vertex Pharmaceuticals shares in Q1 2026, an estimated $306K.
  • Vertex Pharmaceuticals made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #684 holding.
  • Capstone Investment Advisors first reported a position in Vertex Pharmaceuticals in Q1 2016 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Vertex Pharmaceuticals position peaked at $18.4M in Q3 2021.
  • 1,687 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2026.

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