CAPTRUST FINANCIAL ADVISORS
Position in AGM — Federal Agricultural Mortgage Corp
CIK 1512024
RALEIGH, NC
Position in AGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,254,349
+$25,752,453 QoQ
Shares Held
327,467
+23.0% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#9
of 258 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. AGM ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
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|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in AGM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,254,349 | 327,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,501,896 | 266,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,013,477 | 358,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,518,275 | 312,646 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $57,381,180 | 295,353 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $52,150,281 | 278,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,261,246 | 255,198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,538,884 | 226,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,317,631 | 206,380 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $24,136,700 | 122,596 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $72,553 | 743 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $80,600 | 743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,182 | 647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,538 | 650 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $63,988 | 647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,647 | 622 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||