Stellantis N.V.
IT ˙ BIT ˙ NL00150001Q9
6,42 € ↑0,06 (1,01%)
2026-06-04
AKTIENPREIS
SecurityIT:STLAM / Stellantis N.V.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership86,432 shares
Latest Disclosed Value $ 612,041
Captrust Financial Advisors reports 172.74% increase in ownership of STLAM / Stellantis N.V.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 86,432 shares of Stellantis N.V. (IT:STLAM) valued at $517,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,690 shares of Stellantis N.V.. This represents a change in shares of 172.74% during the quarter. The current value of the position is $555,326 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.

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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 STELLANTIS N.V SHS Stock N82405106 86,432 54,742 172.74 612 76.88 0.0011
2026-02-17 2025-12-31 13F STELLANTIS N.V SHS Stock N82405106 31,690 -8,311 -20.78 347 -6.99 0.0007
2025-11-19 2025-09-30 13F STELLANTIS N.V SHS Stock N82405106 40,001 -7,804 -16.32 373 -22.34 0.0008
2025-08-15 2025-06-30 13F STELLANTIS N.V SHS Stock N82405106 47,805 -12,758 -21.07 479 -29.25 0.0011
2025-05-15 2025-03-31 13F STELLANTIS N.V SHS Stock N82405106 60,563 -44,185 -42.18 678 -50.48 0.0017
2025-02-14 2024-12-31 13F STELLANTIS N.V SHS Stock N82405106 104,748 -3,128,572 -96.76 1,367 -96.98 0.0039
2024-11-14 2024-09-30 13F STELLANTIS N.V SHS Stock N82405106 3,233,320 181,052 5.93 45,328 -25.14 0.1345
2024-08-15 2024-06-30 13F STELLANTIS N.V SHS Stock N82405106 3,052,268 3,020,602 9,538.94 60,551 6,657.81 0.1949
2024-05-15 2024-03-31 13F STELLANTIS N.V SHS Stock N82405106 31,666 -51,058 -61.72 896 -53.55 0.0033
2024-02-14 2023-12-31 13F STELLANTIS N.V SHS Stock N82405106 82,724 420 0.51 1,929 22.55 0.0066
2023-11-15 2023-09-30 13F STELLANTIS N.V SHS Stock N82405106 82,304 2,023 2.52 1,575 11.79 0.0060
2023-08-15 2023-06-30 13F STELLANTIS N.V SHS Stock N82405106 80,281 50,097 165.97 1,408 156.47 0.0056
2023-05-15 2023-03-31 13F STELLANTIS N.V SHS Stock N82405106 30,184 2,898 10.62 549 41.86 0.0024
2023-02-15 2022-12-31 13F STELLANTIS N.V SHS Stock N82405106 27,286 -122 -0.45 387 19.08 0.0019
2022-11-16 2022-09-30 13F STELLANTIS N.V SHS Stock N82405106 27,408 2,758 11.19 325 6.56 0.0019
2022-08-23 2022-06-30 13F/A-1 STELLANTIS N.V SHS Common Stock N82405106 24,650 -241 -0.97 305 -24.69 0.0020
2022-08-16 2022-06-30 13F STELLANTIS N.V SHS COM N82405106 25,153 262 311 0.0023
2022-05-16 2022-03-31 13F STELLANTIS N.V SHS N82405106 24,891 287 1.17 405 -12.34 0.0026
2022-02-14 2021-12-31 13F STELLANTIS N.V SHS Common Stock N82405106 24,604 24,004 4,000.67 462 4,100.00 0.0032
2021-11-16 2021-09-30 13F STELLANTIS N.V SHS Common Stock N82405106 600 0 0.00 11 -8.33 0.0001
2021-08-16 2021-06-30 13F STELLANTIS N.V SHS Common Stock N82405106 600 133 28.48 12 50.00 0.0001
2021-05-17 2021-03-31 13F STELLANTIS N.V SHS Common Stock N82405106 467 467 8 0.0001
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.