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CAPS — CAPSTONE HLDG CORP

Reported value held$57.06K
Funds holding (latest)9
SectorConsumer Discretionary
Funds holding (Q2 2026)3
Institutional value$22.45K · 88.39K sh
New / Add / Cut / Exit2 / 0 / 0 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.1% (+26.62K sh)
Institutional value change Down -45.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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