Question 1

Does Captrust own SSO stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Captrust holds 39,197 shares of SSO, worth $2.6M.

Question 2

How many shares of SSO does Captrust own?

Accepted Answer

As of its Q2 2026 13F, Captrust holds 39,197 shares of SSO.

Question 3

What is Captrust's SSO position worth?

Accepted Answer

As of its Q2 2026 13F, Captrust's SSO position is worth $2.6M.

Question 4

Is Captrust buying or selling SSO?

Accepted Answer

In Q2 2026, Captrust reduced its SSO position by 3,350 shares (-7.9%).

Question 5

When did Captrust first buy SSO?

Accepted Answer

Captrust already held SSO in its Q4 2018 13F, the earliest on record, and has listed it in 24 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	39,197	-7.9%	$2.6M	0.0%	$67.27	0
2026-Q1	Decreased	42,547	-36.3%	$2.2M	0.0%	$51.69	0
2025-Q4	Increased	66,780	+100.0%	$3.9M	0.0%	$57.59	43
2025-Q3	Increased	33,390	+649.5%	$3.7M	0.0%	$55.63	43
2025-Q2	Increased	4,455	+1.3%	$435,343	0.0%	$48.40	24
2025-Q1	Increased	4,399	+39.7%	$364,149	0.0%	$40.91	31
2024-Q4	New	3,149	-	$291,314	0.0%	$45.64	32

SSOShowing 7 of 27 quarters

SSO
Showing 7 of 27 quarters