Virtu Financial’s Captivision CAPT Stock Holding History

Virtu Financial’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,754	Closed	-$20K	–	1653
2026 Q1	$20K	Buy	50,754 +36,608	+259%	+$17.3K	﹤0.01%	1393
2025 Q4	$5K	Buy	+14,146	New	+$10.1K	﹤0.01%	1544
2025 Q2	–	Sell	-17,835	Closed	-$8K	–	1512
2025 Q1	$8K	Buy	17,835 +7,010	+65%	+$3.77K	﹤0.01%	1201
2024 Q4	$8K	Buy	+10,825	New	+$13.2K	﹤0.01%	1402
2024 Q3	–	Sell	-12,019	Closed	-$32K	–	1421
2024 Q2	$32K	Buy	+12,019	New	+$54.4K	﹤0.01%	968

Virtu Financial's CAPT Position: Q2 2026 in Review

Virtu Financial sold out of Captivision (CAPT) in Q2 2026, closing a stake of 50,754 shares — an estimated $20K sold.

Virtu Financial first reported a position in CAPT in Q2 2024 and held it in 5 quarters. The position peaked at $32K in Q2 2024. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Virtu Financial reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 50,754 Captivision shares in Q2 2026, an estimated $20K.
Virtu Financial first reported a position in Captivision in Q2 2024 and held it in 5 quarters.
Virtu Financial's Captivision position peaked at $32K in Q2 2024.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

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