CAPTRUST Financial Advisors’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$487K Buy
32,368
+11,261
+53% +$180K ﹤0.01% 2045
2025
Q4
$416K Buy
21,107
+1,300
+7% +$20.6K ﹤0.01% 2017
2025
Q3
$291K Sell
19,807
-1,759
-8% -$23.6K ﹤0.01% 2190
2025
Q2
$296K Buy
+21,566
New +$293K ﹤0.01% 2064
2025
Q1
Sell
-11,302
Closed -$150K 2441
2024
Q4
$150K Sell
11,302
-30,172
-73% -$347K ﹤0.01% 2175
2024
Q3
$465K Buy
41,474
+6,738
+19% +$96.8K ﹤0.01% 1610
2024
Q2
$466K Buy
34,736
+11,792
+51% +$123K ﹤0.01% 1540
2024
Q1
$251K Sell
22,944
-20,213
-47% -$291K ﹤0.01% 1877
2023
Q4
$1.01M Buy
43,157
+936
+2% +$17.6K ﹤0.01% 1259
2023
Q3
$1.03M Buy
42,221
+5,318
+14% +$124K ﹤0.01% 1192
2023
Q2
$615K Buy
36,903
+414
+1% +$5.78K ﹤0.01% 1507
2023
Q1
$565K Buy
36,489
+3,910
+12% +$66K ﹤0.01% 1337
2022
Q4
$600K Buy
32,579
+10,556
+48% +$311K ﹤0.01% 1245
2022
Q3
$724K Buy
22,023
+7,218
+49% +$246K ﹤0.01% 1080
2022
Q2
$381K Buy
14,805
+3,898
+36% +$122K ﹤0.01% 1281
2022
Q1
$548K Buy
10,907
+4,303
+65% +$262K ﹤0.01% 1108
2021
Q4
$685K Buy
+6,604
New +$761K ﹤0.01% 976

Other funds holding RIVN