CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Magnite MGNI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Buy
21,151
+2,493
+13% +$35.7K ﹤0.01% 2333
2026
Q1 		$222K Buy
18,658
+3,329
+22% +$44.6K ﹤0.01% 2614
2025
Q4 		$249K Buy
15,329
+2,081
+16% +$34.5K ﹤0.01% 2378
2025
Q3 		$289K Sell
13,248
-3,337
-20% -$78.8K ﹤0.01% 2194
2025
Q2 		$400K Buy
16,585
+1,838
+12% +$27.1K ﹤0.01% 1872
2025
Q1 		$168K Sell
14,747
-3,565
-19% -$56.8K ﹤0.01% 2189
2024
Q4 		$292K Sell
18,312
-199
-1% -$2.92K ﹤0.01% 1927
2024
Q3 		$256K Buy
18,511
+38
+0.2% +$518 ﹤0.01% 1973
2024
Q2 		$246K Buy
18,473
+6,788
+58% +$74.2K ﹤0.01% 1924
2024
Q1 		$126K Sell
11,685
-5,076
-30% -$50.7K ﹤0.01% 2045
2023
Q4 		$157K Buy
16,761
+341
+2% +$2.69K ﹤0.01% 2451
2023
Q3 		$124K Buy
+16,420
New +$177K ﹤0.01% 2405
2022
Q3 		– Sell
-1,950
Closed -$17K – 3237
2022
Q2 		$17K Sell
1,950
-1,817
-48% -$19.5K ﹤0.01% 3457
2022
Q1 		$50K Buy
3,767
+1,230
+48% +$16.6K ﹤0.01% 2774
2021
Q4 		$44K Sell
2,537
-52
-2% -$1.17K ﹤0.01% 2763
2021
Q3 		$72K Buy
2,589
+137
+6% +$4.12K ﹤0.01% 2322
2021
Q2 		$83K Sell
2,452
-49
-2% -$1.66K ﹤0.01% 2169
2021
Q1 		$104K Sell
2,501
-58,667
-96% -$2.54M ﹤0.01% 1921
2020
Q4 		$1.88M Sell
61,168
-60,316
-50% -$913K 0.02% 425
2020
Q3 		$878K Buy
+121,484
New +$812K 0.01% 549

Other funds holding MGNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Magnite (MGNI) stake by 13% in Q2 2026, buying an estimated $35.7K and bringing the position to 21,151 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

CAPTRUST Financial Advisors first reported a position in MGNI in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.88M in Q4 2020. 311 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,151 shares of Magnite worth $401K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,493 Magnite shares in Q2 2026, an estimated $35.7K.
  • Magnite made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2333 holding.
  • CAPTRUST Financial Advisors first reported a position in Magnite in Q3 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Magnite position peaked at $1.88M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

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