CAPTRUST Financial Advisors’s Trump Media & Technology Group DJT Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$317K	Buy	34,207 +6,851	+25%	+$78.7K	﹤0.01%	2347
2025 Q4	$362K	Buy	27,356 +2,013	+8%	+$27.5K	﹤0.01%	2109
2025 Q3	$416K	Buy	25,343 +14,194	+127%	+$252K	﹤0.01%	1949
2025 Q2	$201K	Buy	11,149 +963	+9%	+$20.9K	﹤0.01%	2304
2025 Q1	$199K	Buy	10,186 +1,659	+19%	+$46.6K	﹤0.01%	2165
2024 Q4	$291K	Buy	+8,527	New	+$271K	﹤0.01%	1933
2024 Q2	–	Sell	-4,215	Closed	-$261K	–	2259
2024 Q1	$261K	Buy	+4,215	New	+$164K	﹤0.01%	1852
2022 Q3	–	Sell	-1,261	Closed	-$30K	–	4140
2022 Q2	$30K	Buy	1,261 +285	+29%	+$11.9K	﹤0.01%	3137
2022 Q1	$63K	Sell	976 -237	-20%	-$17.8K	﹤0.01%	2623
2021 Q4	$62K	Buy	+1,213	New	+$54.9K	﹤0.01%	2516

Other funds holding DJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors's DJT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Trump Media & Technology Group (DJT) stake by 25% in Q1 2026, buying an estimated $78.7K and bringing the position to 34,207 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

CAPTRUST Financial Advisors first reported a position in DJT in Q4 2021 and has held it in 10 quarters since. The position peaked at $416K in Q3 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

CAPTRUST Financial Advisors held 34,207 shares of Trump Media & Technology Group worth $317K as of Q1 2026.
CAPTRUST Financial Advisors bought 6,851 Trump Media & Technology Group shares in Q1 2026, an estimated $78.7K.
Trump Media & Technology Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2347 holding.
CAPTRUST Financial Advisors first reported a position in Trump Media & Technology Group in Q4 2021 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Trump Media & Technology Group position peaked at $416K in Q3 2025.
328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.