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Capital Analysts LLC’s Trump Media & Technology Group DJT Stock Holding History

Capital Analysts LLC’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25
Closed -$1K – 1435
2024
Q4 		$1K Buy
+25
New +$795 ﹤0.01% 1287
2022
Q4 		– Sell
-500
Closed -$8K – 1174
2022
Q3 		$8K Hold
500
– – ﹤0.01% 844
2022
Q2 		$12K Hold
500
– – ﹤0.01% 778
2022
Q1 		$32K Hold
500
– – ﹤0.01% 614
2021
Q4 		$26K Buy
+500
New +$22.6K ﹤0.01% 682

Other funds holding DJT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Analysts LLC's DJT Position: Q1 2025 in Review

Capital Analysts LLC sold out of Trump Media & Technology Group (DJT) in Q1 2025, closing a stake of 25 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in DJT in Q4 2021 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 298 funds tracked by Wall St. Rank hold DJT as of Q1 2025.

  • Capital Analysts LLC reported no remaining Trump Media & Technology Group position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 25 Trump Media & Technology Group shares in Q1 2025, an estimated $1K.
  • Capital Analysts LLC first reported a position in Trump Media & Technology Group in Q4 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Trump Media & Technology Group position peaked at $32K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.