CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Malibu Boats MBUU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,076
Closed -$585K – 2560
2025
Q1 		$585K Buy
+19,076
New +$658K ﹤0.01% 1565
2024
Q3 		– Sell
-15,108
Closed -$529K – 2334
2024
Q2 		$529K Buy
15,108
+4,166
+38% +$152K ﹤0.01% 1470
2024
Q1 		$474K Buy
10,942
+6,891
+170% +$316K ﹤0.01% 1511
2023
Q4 		$222K Buy
+4,051
New +$194K ﹤0.01% 2320
2022
Q3 		– Sell
-1,097
Closed -$58K – 3215
2022
Q2 		$58K Sell
1,097
-746
-40% -$40.5K ﹤0.01% 2629
2022
Q1 		$107K Buy
1,843
+1,035
+128% +$66.7K ﹤0.01% 2214
2021
Q4 		$56K Sell
808
-1,092
-57% -$76.7K ﹤0.01% 2580
2021
Q3 		$133K Buy
1,900
+1,092
+135% +$82K ﹤0.01% 1848
2021
Q2 		$59K Sell
808
-2,237
-73% -$178K ﹤0.01% 2411
2021
Q1 		$243K Sell
3,045
-965
-24% -$74.4K ﹤0.01% 1338
2020
Q4 		$250K Buy
4,010
+270
+7% +$15.6K ﹤0.01% 1103
2020
Q3 		$193K Hold
3,740
– – ﹤0.01% 1047
2020
Q2 		$191K Sell
3,740
-1,103
-23% -$44.1K ﹤0.01% 1055
2020
Q1 		$119K Sell
4,843
-1,040
-18% -$41.3K ﹤0.01% 1055
2019
Q4 		$241K Buy
+5,883
New +$213K ﹤0.01% 912

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

CAPTRUST Financial Advisors's MBUU Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Malibu Boats (MBUU) in Q2 2025, closing a stake of 19,076 shares — an estimated $585K sold.

CAPTRUST Financial Advisors first reported a position in MBUU in Q4 2019 and held it in 15 quarters. The position peaked at $585K in Q1 2025. 147 funds tracked by Wall St. Rank hold MBUU as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Malibu Boats position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,076 Malibu Boats shares in Q2 2025, an estimated $585K.
  • CAPTRUST Financial Advisors first reported a position in Malibu Boats in Q4 2019 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Malibu Boats position peaked at $585K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.