Deluxe Corporation
DE ˙ DB ˙ US2480191012
21,00 € ↑0,40 (1,94%)
2026-06-01
AKTIENPREIS
SecurityDE:DL8 / Deluxe Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,655 shares
Latest Disclosed Value $ 265,878
Captrust Financial Advisors reports 5.14% increase in ownership of DL8 / Deluxe Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,655 shares of Deluxe Corporation (DE:DL8) valued at $229,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,183 shares of Deluxe Corporation. This represents a change in shares of 5.14% during the quarter. The current value of the position is $202,755 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 9,655 472 5.14 266 29.27 0.0005
2026-02-17 2025-12-31 13F DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 9,183 9,183 205 0.0004
2022-11-16 2022-09-30 13F DELUXE CORP COM Common Stock 248019101 0 -2,799 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 DELUXE CORP COM Common Stock 248019101 2,799 570 25.57 61 -8.96 0.0004
2022-08-16 2022-06-30 13F DELUXE CORP COM COM 248019101 2,799 570 61 0.0004
2022-05-16 2022-03-31 13F DELUXE COM 248019101 2,229 941 73.06 67 63.41 0.0004
2022-02-14 2021-12-31 13F DELUXE CORP COM Common Stock 248019101 1,288 -1,016 -44.10 41 -50.60 0.0003
2021-11-16 2021-09-30 13F DELUXE CORP COM Common Stock 248019101 2,304 -39,100 -94.44 83 -95.80 0.0007
2021-08-16 2021-06-30 13F DELUXE CORP COM Common Stock 248019101 41,404 12,198 41.77 1,978 61.47 0.0184
2021-05-17 2021-03-31 13F DELUXE CORP COM Common Stock 248019101 29,206 24,900 578.26 1,225 872.22 0.0133
2021-02-16 2020-12-31 13F DELUXE CORP COM Common Stock 248019101 4,306 85 2.01 126 16.67 0.0017
2020-11-17 2020-09-30 13F DELUXE CORP COM Common Stock 248019101 4,221 16 0.38 108 13.68 0.0018
2020-08-14 2020-06-30 13F DELUXE CORP COM Common Stock 248019101 4,205 -983 -18.95 95 -27.48 0.0016
2020-05-15 2020-03-31 13F DELUXE CORP COM Common Stock 248019101 5,188 -115 -2.17 131 -50.38 0.0029
2020-02-14 2019-12-31 13F DELUXE COM 248019101 5,303 3,947 291.08 264 294.03 0.0042
2019-11-14 2019-09-30 13F DELUXE CORP COM Common Stock 248019101 1,356 -1,347 -49.83 67 -39.09 0.0024
2019-08-13 2019-06-30 13F DELUXE CORP COM Common Stock 248019101 2,703 -2,981 -52.45 110 -55.82 0.0041
2019-05-15 2019-03-31 13F DELUXE CORP COM Common Stock 248019101 5,684 -1,982 -25.85 249 -15.59 0.0101
2019-02-13 2018-12-31 13F DELUXE CORP COM Common Stock 248019101 7,666 -404 -5.01 295 -35.87 0.0158
2018-11-15 2018-09-30 13F DELUXE CORP COM Common Stock 248019101 8,070 526 6.97 460 -7.82 0.0206
2018-08-13 2018-06-30 13F DELUXE CORP COM Common Stock 248019101 7,544 7,544 499 0.0276
2017-11-13 2017-09-30 13F DELUXE CORP COM Common Stock 248019101 0 -7,190 -100.00 0 -100.00
2017-08-10 2017-06-30 13F DELUXE CORP COM Common Stock 248019101 7,190 7,190 498 0.0427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.