CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PAR Technology PAR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Buy
260,756
+110,495
+74% +$2.59M 0.01% 930
2025
Q4 		$5.45M Buy
150,261
+21,311
+17% +$769K 0.01% 644
2025
Q3 		$5.1M Sell
128,950
-1,389
-1% -$76.7K 0.01% 643
2025
Q2 		$9.04M Sell
130,339
-725
-0.6% -$45.3K 0.02% 484
2025
Q1 		$8.04M Buy
131,064
+574
+0.4% +$38.5K 0.02% 476
2024
Q4 		$9.48M Buy
130,490
+3,249
+3% +$222K 0.03% 381
2024
Q3 		$6.63M Buy
127,241
+1,167
+0.9% +$60.6K 0.02% 463
2024
Q2 		$5.94M Sell
126,074
-248
-0.2% -$11K 0.02% 469
2024
Q1 		$5.73M Sell
126,322
-2,639
-2% -$117K 0.02% 454
2023
Q4 		$5.61M Sell
128,961
-890
-0.7% -$33.4K 0.02% 524
2023
Q3 		$5M Sell
129,851
-10
-0% -$378 0.02% 512
2023
Q2 		$4.28M Sell
129,861
-190
-0.1% -$6.35K 0.02% 559
2023
Q1 		$4.42M Buy
130,051
+455
+0.4% +$15.2K 0.02% 494
2022
Q4 		$3.38M Sell
129,596
-10
-0% -$257 0.02% 552
2022
Q3 		$3.83M Buy
129,606
+129,585
+617,071% +$4.81M 0.02% 473
2022
Q2 		$1K Sell
21
-157
-88% -$5.64K ﹤0.01% 4714
2022
Q1 		$7K Sell
178
-22
-11% -$902 ﹤0.01% 3983
2021
Q4 		$11K Hold
200
– – ﹤0.01% 3663
2021
Q3 		$12K Hold
200
– – ﹤0.01% 3503
2021
Q2 		$14K Sell
200
-344
-63% -$24.4K ﹤0.01% 3350
2021
Q1 		$36K Sell
544
-338
-38% -$25.1K ﹤0.01% 2635
2020
Q4 		$55K Sell
882
-16
-2% -$785 ﹤0.01% 1787
2020
Q3 		$33K Buy
898
+228
+34% +$8.15K ﹤0.01% 1766
2020
Q2 		$20K Buy
+670
New +$14.7K ﹤0.01% 1942

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its PAR Technology (PAR) stake by 74% in Q1 2026, buying an estimated $2.59M and bringing the position to 260,756 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #930.

CAPTRUST Financial Advisors first reported a position in PAR in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.48M in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • CAPTRUST Financial Advisors held 260,756 shares of PAR Technology worth $3.48M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 110,495 PAR Technology shares in Q1 2026, an estimated $2.59M.
  • PAR Technology made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #930 holding.
  • CAPTRUST Financial Advisors first reported a position in PAR Technology in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's PAR Technology position peaked at $9.48M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

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