CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Planet Fitness PLNT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.21M Buy
28,555
+19,792
+226% +$1.01M ﹤0.01% 1654
2026
Q2 		$457K Buy
8,763
+1,346
+18% +$79K ﹤0.01% 2251
2026
Q1 		$552K Buy
7,417
+4,611
+164% +$405K ﹤0.01% 1968
2025
Q4 		$304K Sell
2,806
-88
-3% -$9.06K ﹤0.01% 2240
2025
Q3 		$300K Buy
+2,894
New +$308K ﹤0.01% 2164
2024
Q1 		– Sell
-4,716
Closed -$344K – 2520
2023
Q4 		$344K Sell
4,716
-303
-6% -$18.6K ﹤0.01% 2015
2023
Q3 		$247K Sell
5,019
-13,344
-73% -$807K ﹤0.01% 2145
2023
Q2 		$1.24M Buy
+18,363
New +$1.32M ﹤0.01% 1085
2022
Q3 		– Sell
-1,136
Closed -$77K – 3497
2022
Q2 		$77K Sell
1,136
-36
-3% -$2.66K ﹤0.01% 2420
2022
Q1 		$99K Buy
1,172
+219
+23% +$19K ﹤0.01% 2282
2021
Q4 		$86K Sell
953
-267
-22% -$22.8K ﹤0.01% 2275
2021
Q3 		$96K Buy
1,220
+89
+8% +$6.76K ﹤0.01% 2112
2021
Q2 		$85K Sell
1,131
-42
-4% -$3.34K ﹤0.01% 2148
2021
Q1 		$91K Buy
+1,173
New +$93.1K ﹤0.01% 2028
2019
Q4 		– Sell
-1,005
Closed -$58K – 1580
2019
Q3 		$58K Sell
1,005
-18
-2% -$1.27K ﹤0.01% 945
2019
Q2 		$74K Buy
1,023
+766
+298% +$57.7K ﹤0.01% 857
2019
Q1 		$18K Buy
+257
New +$15.6K ﹤0.01% 1198

Other funds holding PLNT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Planet Fitness (PLNT) stake by 226% in Q3 2026, buying an estimated $1.01M and bringing the position to 28,555 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

CAPTRUST Financial Advisors first reported a position in PLNT in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2023. 250 funds tracked by Wall St. Rank hold PLNT as of Q3 2026.

  • CAPTRUST Financial Advisors held 28,555 shares of Planet Fitness worth $1.21M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 19,792 Planet Fitness shares in Q3 2026, an estimated $1.01M.
  • Planet Fitness made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1654 holding.
  • CAPTRUST Financial Advisors first reported a position in Planet Fitness in Q1 2019 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Planet Fitness position peaked at $1.24M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Planet Fitness as of Q3 2026.

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