Position in MC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$22,096,563
-$1,334,359 QoQ
Shares Held
387,659
+13.7% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,743,864,240 across 34 Capital Markets names. MC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,622,983 | $528,447,942 | |
| 2 | MS |
Morgan Stanley
|
3,100,379 | $510,229,372 | |
| 3 | GS |
Goldman Sachs Group Inc
|
290,242 | $245,541,829 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
336,764 | $101,308,714 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,063,175 | $71,307,147 | |
| 6 | SF |
Stifel Financial Corp
|
640,348 | $47,334,524 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
329,441 | $47,314,316 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
523,771 | $36,297,330 |
All Filings in MC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||