CAPS — CAPSTONE HLDG CORP
As of Q2 2026, 3 SEC-registered investment managers reported holding CAPS (CAPSTONE HLDG CORP) in their latest 13F filings, with a combined reported value of $22.45K across 88.39K shares. That is +43.1% by share count (+26.62K shares) versus the previous quarter, while reported value moved -45.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAPS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2025 | 15.85K | $20.76K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 61.50K | $15.62K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 10.53K | $13.79K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.93K | $4.05K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 10.96K | $2.78K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 61 | $41 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 22 | $16 | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 1 | $1 | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 15.93K sh · $4.05K
- Northern Trust Corp 10.96K sh · $2.78K
Fully Exited (vs previous quarter)
- UBS Group AG sold 61 sh · $41
- Morgan Stanley sold 1 sh · $1
- Citigroup Inc sold 1 sh · $1
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Geode Capital Management | — | — | — | — | 61.70K | 61.50K |
| Goldman Sachs Group | — | — | — | — | — | 15.93K |
| Northern Trust Corp | — | — | — | — | — | 10.96K |
| Citadel Advisors | — | — | 15.85K | — | — | — |
| Morgan Stanley | 8 | 1 | 1 | 1 | 1 | — |
| Two Sigma Investments | — | 10.30K | 10.53K | — | — | — |
| Bank of America Corp | — | 16 | 15 | 22 | — | — |
| Citigroup Inc | — | — | — | 1 | 1 | — |
| UBS Group AG | 723 | 2.44K | 2.50K | 2.46K | 61 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details