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
Q3 		$651K Buy
25,753
+4,602
+22% +$103K ﹤0.01% 2050
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% 3456
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% 2762
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Maestria Partners
Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

CAPTRUST Financial Advisors's MGNI Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Magnite (MGNI) stake by 22% in Q3 2026, buying an estimated $103K and bringing the position to 25,753 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

CAPTRUST Financial Advisors first reported a position in MGNI in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.88M in Q4 2020. 205 funds tracked by Wall St. Rank hold MGNI as of Q3 2026.

  • CAPTRUST Financial Advisors held 25,753 shares of Magnite worth $651K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 4,602 Magnite shares in Q3 2026, an estimated $103K.
  • Magnite made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2050 holding.
  • CAPTRUST Financial Advisors first reported a position in Magnite in Q3 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Magnite position peaked at $1.88M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Magnite as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.