CAPTRUST Financial Advisors’s Glaukos GKOS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GKOS Stock Details GKOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Sell	1,995 -122	-6%	-$13.7K	﹤0.01%	2634
2025 Q4	$239K	Buy	+2,117	New	+$202K	﹤0.01%	2410
2024 Q1	–	Sell	-3,297	Closed	-$262K	–	2348
2023 Q4	$262K	Buy	+3,297	New	+$225K	﹤0.01%	2202
2022 Q3	–	Sell	-1,738	Closed	-$79K	–	2853
2022 Q2	$79K	Buy	1,738 +254	+17%	+$12.1K	﹤0.01%	2386
2022 Q1	$86K	Buy	1,484 +808	+120%	+$42.8K	﹤0.01%	2381
2021 Q4	$30K	Buy	676 +24	+4%	+$1.11K	﹤0.01%	3022
2021 Q3	$31K	Buy	652 +58	+10%	+$3.22K	﹤0.01%	2882
2021 Q2	$50K	Buy	594 +400	+206%	+$32.8K	﹤0.01%	2514
2021 Q1	$16K	Buy	194 +104	+116%	+$9.15K	﹤0.01%	3142
2020 Q4	$7K	Buy	+90	New	+$5.69K	﹤0.01%	2698

Other funds holding GKOS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Glaukos (GKOS) stake by 5.8% in Q1 2026, selling an estimated $13.7K and leaving 1,995 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

CAPTRUST Financial Advisors first reported a position in GKOS in Q4 2020 and has held it in 10 quarters since. The position peaked at $262K in Q4 2023. 336 funds tracked by Wall St. Rank hold GKOS as of Q1 2026.

CAPTRUST Financial Advisors held 1,995 shares of Glaukos worth $215K as of Q1 2026.
CAPTRUST Financial Advisors sold 122 Glaukos shares in Q1 2026, an estimated $13.7K.
Glaukos made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2634 holding.
CAPTRUST Financial Advisors first reported a position in Glaukos in Q4 2020 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Glaukos position peaked at $262K in Q4 2023.
336 funds tracked by Wall St. Rank held Glaukos as of Q1 2026.

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