CSTR — CAPSTAR FINL HLDGS INC
Reported value held$52.77M
Funds holding (latest)28
Sector—
CSTR (CAPSTAR FINL HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $52.77M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 931.12K | $18.72M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 397.93K | $8.00M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 381.35K | $7.67M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 263.23K | $3.74M | 0.04% | Add |
| Northern Trust Corp history | Q1 2024 | 160.94K | $3.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 111.61K | $2.24M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 76.60K | $1.54M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 60.00K | $1.21M | 0.00% | Add |
| Wellington Management Group history | Q1 2024 | 57.82K | $1.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 50.62K | $1.02M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 41.02K | $824.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2024 | 30.21K | $607.32K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 36.63K | $519.74K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2023 | 22.58K | $423.09K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 14.99K | $301.26K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2022 | 16.24K | $286.78K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 12.70K | $238.02K | 0.00% | Add |
| Bank of America Corp history | Q1 2024 | 11.66K | $234.43K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 10.74K | $215.95K | 0.00% | Hold |
| Manulife Financial history | Q1 2022 | 9.82K | $207.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 809.48K | 872.13K | 856.01K | 862.14K | 831.38K | 867.36K | 865.74K | 909.87K | 927.86K | 911.08K | 913.77K | 918.46K | 931.12K |
| Geode Capital Management | — | — | 338.10K | 336.63K | 346.97K | 349.96K | 350.91K | 354.13K | 366.93K | 366.38K | 373.18K | 391.65K | 397.93K |
| Millennium Management | — | — | — | 74.04K | 35.17K | — | — | — | 11.19K | 15.31K | 13.16K | 178.70K | 381.35K |
| Northern Trust Corp | — | — | 181.15K | 177.25K | 171.59K | 168.10K | 163.07K | 164.81K | 158.83K | 154.72K | 154.01K | 162.70K | 160.94K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 113.76K | 111.61K |
| BNY Mellon | — | — | 104.27K | 94.09K | 112.40K | 200.68K | 239.29K | 358.92K | 429.56K | 473.95K | 385.65K | 103.14K | 76.60K |
| Morgan Stanley | — | — | 24.66K | 17.36K | 12.56K | 31.02K | 29.04K | 40.40K | 52.83K | 38.35K | 34.00K | 59.12K | 60.00K |
| Wellington Management Group | — | — | 666.35K | 98.41K | 153.61K | 255.76K | 335.10K | 271.83K | 234.23K | 67.57K | 67.57K | 67.57K | 57.82K |
| Charles Schwab Investment Management | — | — | 50.57K | 52.03K | 53.41K | 52.08K | 52.08K | 52.93K | 54.26K | 52.20K | 52.20K | 52.20K | 50.62K |
| Invesco Ltd | — | — | 25.94K | 22.38K | 25.18K | 35.25K | 28.68K | 49.63K | 31.31K | 31.04K | 31.23K | 40.99K | 41.02K |
| JPMorgan Chase & Co | — | — | 86.56K | 131.73K | 143.25K | 256.05K | 539.39K | 454.04K | 95.89K | 110.26K | 99.76K | 107.35K | 30.21K |
| Goldman Sachs Group | — | — | 77.64K | 71.78K | 77.60K | 89.81K | 91.47K | 82.62K | 79.34K | 71.37K | 64.90K | 17.36K | 14.99K |
| Bank of America Corp | — | — | 10.92K | 17.89K | 13.33K | 6.96K | 10.45K | 14.22K | 18.96K | 13.45K | 18.30K | 44.85K | 11.66K |
| Deutsche Bank AG | — | — | 11.77K | 12.43K | 11.11K | 9.71K | 8.35K | 8.48K | 12.70K | 13.47K | 10.74K | 10.74K | 10.74K |
| Wells Fargo & Co | — | — | 6.90K | 30.25K | 21.72K | 1.75K | 1.54K | 1.60K | 5.30K | 9.75K | 7.54K | 5.88K | 6.74K |
| Citigroup Inc | — | — | 2.25K | 5.01K | 939 | 1.49K | 311 | 137 | 14 | 5.87K | 161 | 3.02K | 4.03K |
| UBS Group AG | — | — | 2.17K | 9.39K | 5.52K | 1.25K | 1.25K | 7.81K | 6.98K | 11.63K | 11.06K | 21.38K | 1.87K |
| Legal & General Investment Management America | — | — | 1.61K | 1.61K | 1.61K | 1.69K | 1.94K | 1.94K | 1.94K | 1.94K | 1.63K | 1.63K | 1.63K |
| Fidelity Management & Research (FMR) | — | — | — | — | 225 | 187 | 415 | 442 | 1.39K | 626 | 790 | 793 | 1.14K |
| Renaissance Technologies | — | — | 314.10K | 366.00K | 325.20K | 279.50K | 255.00K | 229.50K | 232.40K | 233.50K | 230.00K | 222.60K | 221.90K |