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
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Planet Fitness (PLNT) stake by 164% in Q1 2026, buying an estimated $405K and bringing the position to 7,417 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

CAPTRUST Financial Advisors first reported a position in PLNT in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2023. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,417 shares of Planet Fitness worth $552K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,611 Planet Fitness shares in Q1 2026, an estimated $405K.
  • Planet Fitness made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1968 holding.
  • CAPTRUST Financial Advisors first reported a position in Planet Fitness in Q1 2019 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Planet Fitness position peaked at $1.24M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

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