Position in SIRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,779,329
-$896,738 QoQ
Shares Held
94,087
-40.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. SIRI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,329 | 94,087 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,676,067 | 159,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,608,100 | 130,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,382,584 | 145,300 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,981,114 | 173,318 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,813,159 | 169,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,883,880 | 126,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,077,274 | 87,834 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||