CAPTRUST Financial Advisors
CRWV icon

CAPTRUST Financial Advisors’s CoreWeave CRWV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CRWV Stock Details CRWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.29M Sell
49,256
-2,788
-5% -$238K 0.01% 884
2026
Q2 		$5.18M Buy
52,044
+14,539
+39% +$1.57M 0.01% 800
2026
Q1 		$2.91M Buy
37,505
+22,195
+145% +$1.93M 0.01% 1021
2025
Q4 		$1.1M Buy
15,310
+7,139
+87% +$724K ﹤0.01% 1449
2025
Q3 		$1.12M Buy
8,171
+5,863
+254% +$694K ﹤0.01% 1359
2025
Q2 		$376K Buy
+2,308
New +$213K ﹤0.01% 1912

Other funds holding CRWV

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

CAPTRUST Financial Advisors's CRWV Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its CoreWeave (CRWV) stake by 5.4% in Q3 2026, selling an estimated $238K and leaving 49,256 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #884.

CAPTRUST Financial Advisors first reported a position in CRWV in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.18M in Q2 2026. 830 funds tracked by Wall St. Rank hold CRWV as of Q3 2026.

  • CAPTRUST Financial Advisors held 49,256 shares of CoreWeave worth $4.29M as of Q3 2026.
  • CAPTRUST Financial Advisors sold 2,788 CoreWeave shares in Q3 2026, an estimated $238K.
  • CoreWeave made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #884 holding.
  • CAPTRUST Financial Advisors first reported a position in CoreWeave in Q2 2025 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's CoreWeave position peaked at $5.18M in Q2 2026.
  • 830 funds tracked by Wall St. Rank held CoreWeave as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.