Position in MC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,008,963
+$3,912,400 QoQ
Shares Held
397,569
+2.6% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. MC ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,093,632 | $646,692,833 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,571,968 | $514,125,487 | |
| 3 | GS |
Goldman Sachs Group Inc
|
292,463 | $295,788,304 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
290,125 | $81,722,410 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
937,891 | $81,634,032 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
531,618 | $53,310,653 | |
| 7 | SF |
Stifel Financial Corp
|
638,582 | $44,553,866 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
288,794 | $38,735,939 |
All Filings in MC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,008,963 | 397,569 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,096,563 | 387,659 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,430,922 | 340,863 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,796,185 | 389,739 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,812,472 | 382,100 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,880,566 | 357,789 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,069,887 | 352,868 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,304,607 | 354,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,690,058 | 293,529 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,118,695 | 231,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,284,643 | 183,229 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,297,295 | 161,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,636,804 | 124,323 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,445,547 | 115,649 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,843,829 | 100,178 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,297,895 | 97,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,754,973 | 95,425 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,683,180 | 78,449 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,954,355 | 79,257 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,317,102 | 69,777 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,862,375 | 67,892 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,792,153 | 69,099 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,036,407 | 64,936 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,295,415 | 65,322 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,268,292 | 72,795 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,411,013 | 50,214 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||