Position in STGW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,252
+$283,033 QoQ
Shares Held
83,614
+55.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 183 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,682,932 across 8 Advertising Agencies names. STGW ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
42,165 | $21,724,672 | |
| 2 | OMC |
Omnicom Group Inc.
|
53,641 | $3,906,674 | |
| 3 | QNST |
Quinstreet, Inc
|
190,798 | $2,795,190 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
84,240 | $913,161 | |
| 5 | STGW |
Stagwell Inc
This page
|
83,614 | $621,252 | |
| 6 | MGNI |
Magnite, Inc.
|
21,151 | $401,445 | |
| 7 | TTD |
Trade Desk, Inc.
|
15,658 | $283,096 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,472 | $37,442 |
All Filings in STGW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,252 | 83,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $338,219 | 53,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,893 | 33,925 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||