Position in ZIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,337
+$73,988 QoQ
Shares Held
28,090
+64.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 139 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ZIP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,106,919,405 across 25 Internet Content & Information names. ZIP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,814,087 | $1,689,023,979 | |
| 2 | META |
Meta Platforms, Inc.
|
639,025 | $359,956,392 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,112 | $23,467,052 | |
| 4 | BIDU |
Baidu, Inc.
|
95,416 | $10,905,094 | |
| 5 | MTCH |
Match Group, Inc.
|
161,298 | $6,137,388 | |
| 6 | NBIS |
Nebius Group N.V.
|
21,072 | $5,819,454 | |
| 7 | RDDT |
Reddit, Inc.
|
23,585 | $4,093,884 | |
| 8 | PERI |
Perion Network Ltd.
|
166,865 | $1,620,259 |
All Filings in ZIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,337 | 28,090 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,349 | 17,038 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $4,371 | 295 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,779 | 295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,357 | 295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,760 | 100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,498 | 100 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||