CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Dropbox DBX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Sell
68,661
-61,589
-47% -$1.58M ﹤0.01% 1346
2026
Q1 		$2.96M Sell
130,250
-1,710
-1% -$43.4K 0.01% 1007
2025
Q4 		$3.67M Sell
131,960
-1,648
-1% -$48K 0.01% 788
2025
Q3 		$4.04M Buy
133,608
+563
+0.4% +$16.1K 0.01% 712
2025
Q2 		$3.81M Sell
133,045
-13
-0% -$368 0.01% 701
2025
Q1 		$3.55M Buy
133,058
+52,934
+66% +$1.54M 0.01% 685
2024
Q4 		$2.41M Buy
80,124
+5,300
+7% +$146K 0.01% 808
2024
Q3 		$1.9M Sell
74,824
-623
-0.8% -$14.7K 0.01% 870
2024
Q2 		$1.7M Sell
75,447
-2,250
-3% -$51.4K 0.01% 891
2024
Q1 		$1.89M Sell
77,697
-16,957
-18% -$475K 0.01% 830
2023
Q4 		$2.79M Sell
94,654
-4,916
-5% -$137K 0.01% 769
2023
Q3 		$2.71M Sell
99,570
-14,192
-12% -$387K 0.01% 742
2023
Q2 		$3.03M Sell
113,762
-20,072
-15% -$458K 0.01% 680
2023
Q1 		$2.89M Buy
133,834
+90,692
+210% +$1.99M 0.01% 624
2022
Q4 		$966K Sell
43,142
-5,344
-11% -$118K ﹤0.01% 995
2022
Q3 		$1M Sell
48,486
-1,416
-3% -$31.7K 0.01% 911
2022
Q2 		$1.05M Buy
49,902
+19,600
+65% +$424K 0.01% 813
2022
Q1 		$705K Buy
30,302
+6,814
+29% +$159K ﹤0.01% 989
2021
Q4 		$576K Sell
23,488
-13,436
-36% -$362K ﹤0.01% 1050
2021
Q3 		$1.08M Buy
36,924
+18,666
+102% +$580K 0.01% 722
2021
Q2 		$553K Sell
18,258
-11,415
-38% -$312K 0.01% 944
2021
Q1 		$791K Buy
29,673
+16,049
+118% +$386K 0.01% 785
2020
Q4 		$302K Buy
13,624
+1,256
+10% +$25.6K ﹤0.01% 1029
2020
Q3 		$241K Buy
12,368
+1,835
+17% +$38.2K ﹤0.01% 956
2020
Q2 		$229K Buy
10,533
+2,029
+24% +$42.9K ﹤0.01% 974
2020
Q1 		$152K Buy
+8,504
New +$155K ﹤0.01% 961
2019
Q4 		– Sell
-1,337
Closed -$27K – 1191
2019
Q3 		$27K Buy
1,337
+1,100
+464% +$23.4K ﹤0.01% 1206
2019
Q2 		$6K Buy
237
+37
+19% +$855 ﹤0.01% 1608
2019
Q1 		$4K Buy
+200
New +$4.66K ﹤0.01% 1569

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's DBX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Dropbox (DBX) stake by 47% in Q2 2026, selling an estimated $1.58M and leaving 68,661 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

CAPTRUST Financial Advisors first reported a position in DBX in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.04M in Q3 2025. 449 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • CAPTRUST Financial Advisors held 68,661 shares of Dropbox worth $1.89M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 61,589 Dropbox shares in Q2 2026, an estimated $1.58M.
  • Dropbox made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1346 holding.
  • CAPTRUST Financial Advisors first reported a position in Dropbox in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Dropbox position peaked at $4.04M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.