North Capital’s Banzai International BNZI Stock Holding History

North Capital’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$297	–	162
2025 Q3	$297	Buy	+5	New	+$343	﹤0.01%	639

Other funds holding BNZI

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

North Capital's BNZI Position: Q4 2025 in Review

North Capital sold out of Banzai International (BNZI) in Q4 2025, closing a stake of 5 shares — an estimated $297 sold.

North Capital first reported a position in BNZI in Q3 2025 and held it in 1 quarter. The position peaked at $297 in Q3 2025. 14 funds tracked by Wall St. Rank hold BNZI as of Q4 2025.

North Capital reported no remaining Banzai International position as of Q4 2025 after selling out during the quarter.
North Capital sold 5 Banzai International shares in Q4 2025, an estimated $297.
North Capital first reported a position in Banzai International in Q3 2025 and held it in 1 quarter.
North Capital's Banzai International position peaked at $297 in Q3 2025.
14 funds tracked by Wall St. Rank held Banzai International as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.