CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sinclair Inc SBGI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
+10,149
New +$146K ﹤0.01% 2970
2024
Q1 		– Sell
-17,926
Closed -$234K – 2575
2023
Q4 		$234K Buy
17,926
+625
+4% +$7.67K ﹤0.01% 2286
2023
Q3 		$194K Sell
17,301
-652
-4% -$8.41K ﹤0.01% 2302
2023
Q2 		$248K Buy
17,953
+489
+3% +$8.07K ﹤0.01% 2114
2023
Q1 		$300K Buy
17,464
+2,308
+15% +$40.1K ﹤0.01% 1740
2022
Q4 		$235K Buy
+15,156
New +$270K ﹤0.01% 1842
2022
Q3 		– Sell
-554
Closed -$11K – 3677
2022
Q2 		$11K Sell
554
-727
-57% -$16.9K ﹤0.01% 3707
2022
Q1 		$36K Buy
1,281
+175
+16% +$4.86K ﹤0.01% 3030
2021
Q4 		$29K Buy
1,106
+166
+18% +$4.43K ﹤0.01% 3048
2021
Q3 		$30K Sell
940
-3
-0.3% -$88 ﹤0.01% 2906
2021
Q2 		$31K Buy
943
+158
+20% +$5.11K ﹤0.01% 2824
2021
Q1 		$23K Buy
+785
New +$26.1K ﹤0.01% 2916
2019
Q4 		– Sell
-40
Closed -$2K – 1644
2019
Q3 		$2K Hold
40
– – ﹤0.01% 1806
2019
Q2 		$2K Buy
+40
New +$2.03K ﹤0.01% 1816
2018
Q3 		– Sell
-12
Closed – – 1683
2018
Q2 		$0 Buy
+12
New +$359 ﹤0.01% 1593

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAPTRUST Financial Advisors's SBGI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Sinclair Inc (SBGI) in Q2 2026: 10,149 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #2970 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SBGI as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in SBGI in Q2 2018 and has held it in 15 quarters since. The position peaked at $300K in Q1 2023. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,149 shares of Sinclair Inc worth $145K as of Q2 2026.
  • Sinclair Inc was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Sinclair Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2970 holding.
  • CAPTRUST Financial Advisors first reported a position in Sinclair Inc in Q2 2018 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Sinclair Inc position peaked at $300K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.