CAPTRUST Financial Advisors
GPRO icon

CAPTRUST Financial Advisors’s GoPro GPRO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,041
Closed -$25K – 2660
2025
Q2 		$25K Buy
33,041
+15,618
+90% +$10.1K ﹤0.01% 2464
2025
Q1 		$11.6K Buy
+17,423
New +$15.4K ﹤0.01% 2335
2022
Q3 		– Sell
-3,483
Closed -$19K – 2881
2022
Q2 		$19K Sell
3,483
-47
-1% -$344 ﹤0.01% 3402
2022
Q1 		$30K Buy
3,530
+193
+6% +$1.71K ﹤0.01% 3145
2021
Q4 		$34K Hold
3,337
– – ﹤0.01% 2942
2021
Q3 		$31K Hold
3,337
– – ﹤0.01% 2883
2021
Q2 		$39K Buy
3,337
+938
+39% +$10.6K ﹤0.01% 2669
2021
Q1 		$28K Buy
2,399
+2,286
+2,023% +$21.6K ﹤0.01% 2793
2020
Q4 		$1K Hold
113
– – ﹤0.01% 3254
2020
Q3 		$1K Hold
113
– – ﹤0.01% 2902
2020
Q2 		$1K Buy
+113
New +$429 ﹤0.01% 2703
2019
Q4 		– Sell
-213
Closed -$1K – 1331
2019
Q3 		$1K Buy
213
+100
+88% +$469 ﹤0.01% 1862
2019
Q2 		$1K Hold
113
– – ﹤0.01% 1862
2019
Q1 		$1K Buy
113
+13
+13% +$73 ﹤0.01% 1745
2018
Q4 		$0 Hold
100
– – ﹤0.01% 1613
2018
Q3 		$1K Hold
100
– – ﹤0.01% 1516
2018
Q2 		$1K Hold
100
– – ﹤0.01% 1450
2018
Q1 		$0 Buy
+100
New +$572 ﹤0.01% 1343

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's GPRO Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of GoPro (GPRO) in Q3 2025, closing a stake of 33,041 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in GPRO in Q1 2018 and held it in 18 quarters. The position peaked at $39K in Q2 2021. 135 funds tracked by Wall St. Rank hold GPRO as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining GoPro position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 33,041 GoPro shares in Q3 2025, an estimated $25K.
  • CAPTRUST Financial Advisors first reported a position in GoPro in Q1 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's GoPro position peaked at $39K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held GoPro as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.