Capstone Investment Advisors
VUZI icon

Capstone Investment Advisors’s Vuzix VUZI Stock Holding History

Capstone Investment Advisors’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,879
Closed -$28.3K – 1749
2025
Q1 		$28.3K Buy
+13,879
New +$45.5K ﹤0.01% 1308
2021
Q1 		– Sell
-38,621
Closed -$351K – 1956
2020
Q4 		$351K Buy
+38,621
New +$193K ﹤0.01% 1334

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's VUZI Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Vuzix (VUZI) in Q2 2025, closing a stake of 13,879 shares — an estimated $28.3K sold.

Capstone Investment Advisors first reported a position in VUZI in Q4 2020 and held it in 2 quarters. The position peaked at $351K in Q4 2020. 108 funds tracked by Wall St. Rank hold VUZI as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Vuzix position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,879 Vuzix shares in Q2 2025, an estimated $28.3K.
  • Capstone Investment Advisors first reported a position in Vuzix in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Vuzix position peaked at $351K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Vuzix as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.