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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Magnite (MGNI) stake by 22% in Q1 2026, buying an estimated $44.6K and bringing the position to 18,658 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

CAPTRUST Financial Advisors first reported a position in MGNI in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2020. 297 funds tracked by Wall St. Rank hold MGNI as of Q1 2026.

  • CAPTRUST Financial Advisors held 18,658 shares of Magnite worth $222K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,329 Magnite shares in Q1 2026, an estimated $44.6K.
  • Magnite made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2614 holding.
  • CAPTRUST Financial Advisors first reported a position in Magnite in Q3 2020 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Magnite position peaked at $1.88M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Magnite as of Q1 2026.

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