AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership66,526 shares
Latest Disclosed Value $ 12,176,811
Captrust Financial Advisors reports 8.66% increase in ownership of AVAV / AeroVironment, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 66,526 shares of AeroVironment, Inc. (MX:AVAV) valued at $12,176,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,226 shares of AeroVironment, Inc.. This represents a change in shares of 8.66% during the quarter.

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 AEROVIRONMENT INC COM Stock 008073108 66,526 5,300 8.66 12,177 -17.78 0.0210
2026-02-17 2025-12-31 13F AEROVIRONMENT INC COM Stock 008073108 61,226 7,152 13.23 14,810 -13.03 0.0282
2025-11-19 2025-09-30 13F AEROVIRONMENT INC COM Stock 008073108 54,074 8,671 19.10 17,027 31.61 0.0347
2025-08-15 2025-06-30 13F AEROVIRONMENT INC COM Stock 008073108 45,403 6,544 16.84 12,938 179.36 0.0289
2025-05-15 2025-03-31 13F AEROVIRONMENT INC COM Stock 008073108 38,859 32,722 533.19 4,632 390.57 0.0116
2025-02-14 2024-12-31 13F AEROVIRONMENT INC COM Stock 008073108 6,137 2,910 90.18 944 45.90 0.0027
2024-11-14 2024-09-30 13F AEROVIRONMENT INC COM Stock 008073108 3,227 -271 -7.75 647 1.57 0.0019
2024-08-15 2024-06-30 13F AEROVIRONMENT INC COM Stock 008073108 3,498 -782 -18.27 637 -2.90 0.0021
2024-05-15 2024-03-31 13F AEROVIRONMENT INC COM Stock 008073108 4,280 -16,881 -79.77 656 -75.40 0.0024
2024-02-14 2023-12-31 13F AEROVIRONMENT INC COM Stock 008073108 21,161 658 3.21 2,667 16.67 0.0092
2023-11-15 2023-09-30 13F AEROVIRONMENT INC COM Stock 008073108 20,503 3,599 21.29 2,287 32.29 0.0087
2023-08-15 2023-06-30 13F AEROVIRONMENT INC COM Stock 008073108 16,904 8,370 98.08 1,729 120.97 0.0068
2023-05-15 2023-03-31 13F AEROVIRONMENT INC COM Stock 008073108 8,534 -41 -0.48 782 6.54 0.0034
2023-02-15 2022-12-31 13F AEROVIRONMENT INC COM Stock 008073108 8,575 5,634 191.57 735 199.59 0.0037
2022-11-16 2022-09-30 13F AEROVIRONMENT INC COM Stock 008073108 2,941 201 7.34 245 8.89 0.0014
2022-08-23 2022-06-30 13F/A-1 AEROVIRONMENT INC COM Common Stock 008073108 2,740 -11 -0.40 225 -13.13 0.0015
2022-08-16 2022-06-30 13F AEROVIRONMENT INC COM COM 008073108 2,740 -11 225 0.0016
2022-05-16 2022-03-31 13F AEROVIRONMENT COM 008073108 2,751 754 37.76 259 108.87 0.0017
2022-02-14 2021-12-31 13F AEROVIRONMENT INC COM Common Stock 008073108 1,997 -3 -0.15 124 -28.32 0.0009
2021-11-16 2021-09-30 13F AEROVIRONMENT INC COM Common Stock 008073108 2,000 -14 -0.70 173 -14.36 0.0014
2021-08-16 2021-06-30 13F AEROVIRONMENT INC COM Common Stock 008073108 2,014 116 6.11 202 -8.18 0.0019
2021-05-17 2021-03-31 13F AEROVIRONMENT INC COM Common Stock 008073108 1,898 898 89.80 220 152.87 0.0024
2021-02-16 2020-12-31 13F AEROVIRONMENT INC COM Common Stock 008073108 1,000 0 0.00 87 40.32 0.0012
2020-11-17 2020-09-30 13F AEROVIRONMENT INC COM Common Stock 008073108 1,000 0 0.00 62 -18.42 0.0010
2020-08-14 2020-06-30 13F AEROVIRONMENT INC COM Common Stock 008073108 1,000 1,000 76 0.0013
2019-02-13 2018-12-31 13F AEROVIRONMENT INC COM Common Stock 008073108 0 -98 -100.00 0 -100.00
2018-11-15 2018-09-30 13F AEROVIRONMENT INC COM Common Stock 008073108 98 98 11 0.0005
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.