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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MTG holding history

Mgic Investment Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTG overviewAll 13F holders of MTGFull Q2 2026 holdings

Shares (Q2 2026)
111,854
Value
$3.15M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,854$3.15M<0.1%−13,085−10.5%ReducedHolders
Q1 2026124,939$3.28M<0.1%−20,066−13.8%ReducedHolders
Q4 2025145,005$4.24M<0.1%−17,745−10.9%ReducedHolders
Q3 2025162,750$4.62M<0.1%−2,156,677−93.0%ReducedHolders
Q2 20252,319,427$64.6M0.1%+233,096+11.2%AddedHolders
Q1 20252,086,331$51.7M0.1%+2,076,615+21,373.1%AddedHolders
Q4 20249,716$230.4K<0.1%+9,716NewHolders
Q1 20240$00.0%−16,358−100.0%Sold outHolders
Q4 202316,358$315.5K<0.1%−2,375−12.7%ReducedHolders
Q3 202318,733$312.7K<0.1%+2,844+17.9%AddedHolders
Q2 202315,889$250.9K<0.1%−226−1.4%ReducedHolders
Q1 202316,115$216.3K<0.1%−862−5.1%ReducedHolders
Q4 202216,977$220.7K<0.1%−69−0.4%ReducedHolders
Q3 202217,046$219.0K<0.1%+1,060+6.6%AddedHolders
Q2 202215,986$201.0K<0.1%+1,849+13.1%AddedHolders
Q1 202214,137$192.0K<0.1%−7,215−33.8%ReducedHolders
Q4 202121,352$308.0K<0.1%+6,318+42.0%AddedHolders
Q3 202115,034$225.0K<0.1%+1,133+8.2%AddedHolders
Q2 202113,901$189.0K<0.1%+3,677+36.0%AddedHolders
Q1 202110,224$142.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.