Capstone Investment Advisors
VSXY

Capstone Investment Advisors’s Victoria's Secret VSXY Stock Holding History

Capstone Investment Advisors’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,733
Closed -$419K – 1870
2025
Q4 		$419K Buy
+7,733
New +$307K ﹤0.01% 1209
2024
Q3 		– Sell
-10,588
Closed -$187K – 2226
2024
Q2 		$187K Buy
+10,588
New +$202K ﹤0.01% 1785
2024
Q1 		– Sell
-19,605
Closed -$520K – 2568
2023
Q4 		$520K Buy
+19,605
New +$416K ﹤0.01% 1321

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Victoria's Secret (VSXY) in Q1 2026, closing a stake of 7,733 shares — an estimated $419K sold.

Capstone Investment Advisors first reported a position in VSXY in Q4 2023 and held it in 3 quarters. The position peaked at $520K in Q4 2023. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Victoria's Secret position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,733 Victoria's Secret shares in Q1 2026, an estimated $419K.
  • Capstone Investment Advisors first reported a position in Victoria's Secret in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Victoria's Secret position peaked at $520K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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