CAPTRUST FINANCIAL ADVISORS
Position in AGM — Federal Agricultural Mortgage Corp
CIK 1512024
RALEIGH, NC
Position in AGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,501,896
-$23,511,581 QoQ
Shares Held
266,275
-25.8% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $669,986,536 across 21 Credit Services names. AGM ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
604,654 | $302,121,417 | |
| 2 | V |
Visa Inc.
|
697,358 | $210,769,481 | |
| 3 | AXP |
American Express Co
|
205,156 | $62,055,586 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
This page
|
266,275 | $39,501,896 | |
| 5 | COF |
Capital One Financial Corp
|
110,712 | $20,197,190 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
414,683 | $18,756,112 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
14,237 | $2,676,556 | |
| 8 | ALLY |
Ally Financial Inc.
|
57,192 | $2,243,642 |
All Filings in AGM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||