CAPTRUST Financial Advisors
DFDV

CAPTRUST Financial Advisors’s DeFi Development Corp DFDV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DFDV Stock Details DFDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.6K Buy
31,152
+10,200
+49% +$39K ﹤0.01% 3052
2026
Q1 		$68.9K Buy
20,952
+9,655
+85% +$46.5K ﹤0.01% 2860
2025
Q4 		$57K Sell
11,297
-305
-3% -$2.8K ﹤0.01% 2670
2025
Q3 		$161K Buy
11,602
+1,403
+14% +$23.3K ﹤0.01% 2460
2025
Q2 		$199K Buy
+10,199
New +$147K ﹤0.01% 2308

Other funds holding DFDV

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its DeFi Development Corp (DFDV) stake by 49% in Q2 2026, buying an estimated $39K and bringing the position to 31,152 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

CAPTRUST Financial Advisors first reported a position in DFDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $199K in Q2 2025. 45 funds tracked by Wall St. Rank hold DFDV as of Q2 2026.

  • CAPTRUST Financial Advisors held 31,152 shares of DeFi Development Corp worth $91.6K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 10,200 DeFi Development Corp shares in Q2 2026, an estimated $39K.
  • DeFi Development Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3052 holding.
  • CAPTRUST Financial Advisors first reported a position in DeFi Development Corp in Q2 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's DeFi Development Corp position peaked at $199K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held DeFi Development Corp as of Q2 2026.

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