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ARM

12 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Arm Holdings plc

Yes. Capstone Investment Advisors holds 10,492 shares of ARM (Arm Holdings), worth $3.7M, as of its Q2 2026 13F filing. It increased the position by 5,830 shares (+125.1%) from Q1 2026. Capstone Investment Advisors has held ARM since Q1 2025, across 6 quarterly 13F filings.

Current Value

$3.7M

Current Shares

10,492

Total Value Change

-$6.7M

Total Shares Change

-184,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,492
+125.0%
$3.7M0.0%$354.57
43
2026-Q1
Decreased
4,662
-93.5%
$705,2670.0%$151.28
0
2025-Q4
Increased
71,582
+646.7%
$7.8M0.0%$109.31
44
2025-Q3
Increased
9,586
+109.6%
$1.4M0.0%$141.49
41
2025-Q2
Decreased
4,574
-94.2%
$739,7990.0%$161.74
0
2025-Q1
New
79,127
-
$8.4M0.0%$106.79
38
2024-Q4
Exited
0
-100.0%
$00.0%$123.36
0
2024-Q3
New
19,353
-
$2.8M0.0%$143.01
36
2024-Q2
Exited
0
-100.0%
$00.0%$163.62
0
2024-Q1
Decreased
813,612
-9.8%
$101.7M0.4%$124.99
0
2023-Q4
Increased
902,000
+362.6%
$67.8M0.2%$75.15
57
2023-Q3
New
195,000
-
$10.4M0.0%$53.52
38

Other major holders of ARM: Invesco Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Capital World Investors, Arrowstreet Capital, Limited Partnership, FMR LLC

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