Capstone Investment Advisors’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.74M Buy
37,600
+18,200
+94% +$1.26M ﹤0.01% 562
2025
Q4
$1.17M Sell
19,400
-12,000
-38% -$726K ﹤0.01% 809
2025
Q3
$1.99M Buy
31,400
+19,200
+157% +$1.13M ﹤0.01% 764
2025
Q2
$766K Sell
12,200
-16,300
-57% -$962K ﹤0.01% 946
2025
Q1
$1.7M Sell
28,500
-900
-3% -$51.5K ﹤0.01% 727
2024
Q4
$1.59M Sell
29,400
-51,000
-63% -$2.75M ﹤0.01% 919
2024
Q3
$3.67M Buy
80,400
+12,700
+19% +$558K 0.01% 550
2024
Q2
$2.88M Sell
67,700
-1,300
-2% -$52.1K 0.01% 609
2024
Q1
$2.69M Buy
69,000
+2,700
+4% +$95.9K 0.01% 659
2023
Q4
$2.31M Buy
66,300
+34,700
+110% +$1.22M 0.01% 760
2023
Q3
$1.06M Buy
31,600
+3,600
+13% +$123K ﹤0.01% 962
2023
Q2
$914K Buy
28,000
+5,200
+23% +$156K ﹤0.01% 902
2023
Q1
$681K Sell
22,800
-4,300
-16% -$133K ﹤0.01% 914
2022
Q4
$892K Sell
27,100
-28,000
-51% -$912K 0.01% 969
2022
Q3
$1.58M Buy
55,100
+1,500
+3% +$48.9K 0.01% 853
2022
Q2
$1.67M Sell
53,600
-25,500
-32% -$880K 0.01% 834
2022
Q1
$2.64M Buy
79,100
+7,700
+11% +$235K 0.01% 932
2021
Q4
$1.86M Sell
71,400
-22,500
-24% -$622K ﹤0.01% 1138
2021
Q3
$2.44M Buy
93,900
+7,300
+8% +$184K ﹤0.01% 1123
2021
Q2
$2.3M Sell
86,600
-65,500
-43% -$1.68M 0.01% 979
2021
Q1
$3.6M Buy
152,100
+57,800
+61% +$1.31M 0.01% 741
2020
Q4
$1.89M Sell
94,300
-41,800
-31% -$847K 0.01% 894
2020
Q3
$2.67M Buy
136,100
+14,100
+12% +$287K 0.01% 719
2020
Q2
$2.32M Sell
122,000
-26,100
-18% -$486K 0.02% 668
2020
Q1
$2.1M Sell
148,100
-20,800
-12% -$403K 0.03% 501
2019
Q4
$4.01M Buy
168,900
+56,900
+51% +$1.3M 0.02% 641
2019
Q3
$2.69M Buy
112,000
+24,300
+28% +$613K 0.02% 637
2019
Q2
$2.46M Buy
87,700
+15,700
+22% +$436K 0.02% 681
2019
Q1
$2.07M Buy
72,000
+57,700
+403% +$1.55M 0.02% 595
2018
Q4
$315K Buy
14,300
+800
+6% +$20K ﹤0.01% 929
2018
Q3
$367K Buy
+13,500
New +$392K ﹤0.01% 865

Other funds holding WMB

Capstone Investment Advisors's WMB Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Williams Companies (WMB) in Q3 2025, closing a stake of 17,393 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in WMB in Q4 2013 and held it in 20 quarters. The position peaked at $8.12M in Q1 2014. 1,610 funds tracked by Wall St. Rank hold WMB as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Williams Companies position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,393 Williams Companies shares in Q3 2025, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in Williams Companies in Q4 2013 and held it in 20 quarters.
  • Capstone Investment Advisors's Williams Companies position peaked at $8.12M in Q1 2014.
  • 1,610 funds tracked by Wall St. Rank held Williams Companies as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.