CAPTRUST Financial Advisors
TW icon

CAPTRUST Financial Advisors’s Tradeweb Markets TW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Sell
23,083
-1,553
-6% -$168K ﹤0.01% 1228
2026
Q1 		$2.9M Buy
24,636
+8,703
+55% +$996K 0.01% 1023
2025
Q4 		$1.71M Buy
15,933
+9,227
+138% +$991K ﹤0.01% 1171
2025
Q3 		$744K Sell
6,706
-3,104
-32% -$399K ﹤0.01% 1591
2025
Q2 		$1.44M Buy
9,810
+2,307
+31% +$322K ﹤0.01% 1142
2025
Q1 		$1.11M Sell
7,503
-940
-11% -$125K ﹤0.01% 1212
2024
Q4 		$1.11M Buy
8,443
+3,181
+60% +$420K ﹤0.01% 1181
2024
Q3 		$651K Sell
5,262
-555
-10% -$62.9K ﹤0.01% 1438
2024
Q2 		$617K Sell
5,817
-183
-3% -$19.3K ﹤0.01% 1403
2024
Q1 		$625K Sell
6,000
-2,145
-26% -$216K ﹤0.01% 1371
2023
Q4 		$740K Buy
8,145
+510
+7% +$45.5K ﹤0.01% 1468
2023
Q3 		$612K Buy
7,635
+3,335
+78% +$266K ﹤0.01% 1511
2023
Q2 		$294K Buy
4,300
+971
+29% +$68.8K ﹤0.01% 1995
2023
Q1 		$263K Buy
3,329
+98
+3% +$7.1K ﹤0.01% 1847
2022
Q4 		$210K Buy
+3,231
New +$190K ﹤0.01% 1917
2022
Q3 		– Sell
-3,041
Closed -$208K – 3919
2022
Q2 		$208K Sell
3,041
-1,114
-27% -$81K ﹤0.01% 1674
2022
Q1 		$365K Sell
4,155
-289
-7% -$25.1K ﹤0.01% 1322
2021
Q4 		$445K Buy
4,444
+870
+24% +$80.2K ﹤0.01% 1182
2021
Q3 		$289K Sell
3,574
-1,622
-31% -$140K ﹤0.01% 1317
2021
Q2 		$439K Sell
5,196
-3,801
-42% -$310K ﹤0.01% 1043
2021
Q1 		$666K Sell
8,997
-396
-4% -$27.2K 0.01% 842
2020
Q4 		$587K Buy
9,393
+1,033
+12% +$62.5K 0.01% 778
2020
Q3 		$491K Buy
8,360
+1,287
+18% +$70.8K 0.01% 723
2020
Q2 		$419K Buy
7,073
+1,710
+32% +$98.5K 0.01% 769
2020
Q1 		$229K Buy
5,363
+1,049
+24% +$48K 0.01% 811
2019
Q4 		$202K Buy
+4,314
New +$186K ﹤0.01% 977

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Tradeweb Markets (TW) stake by 6.3% in Q2 2026, selling an estimated $168K and leaving 23,083 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

CAPTRUST Financial Advisors first reported a position in TW in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.9M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,083 shares of Tradeweb Markets worth $2.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,553 Tradeweb Markets shares in Q2 2026, an estimated $168K.
  • Tradeweb Markets made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1228 holding.
  • CAPTRUST Financial Advisors first reported a position in Tradeweb Markets in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Tradeweb Markets position peaked at $2.9M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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