Box, Inc.
US ˙ NYSE ˙ US10316T1043

SecurityBOX / Box, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,894 shares
Latest Disclosed Value $ 328,448
Captrust Financial Advisors reports 25.79% increase in ownership of BOX / Box, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,894 shares of Box, Inc. (US:BOX) valued at $328,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,045 shares of Box, Inc.. This represents a change in shares of 25.79% during the quarter. The current value of the position is $370,831 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 BOX INC CL A Stock 10316T104 13,894 2,849 25.79 328 -0.61 0.0006
2026-02-17 2025-12-31 13F BOX INC CL A Stock 10316T104 11,045 -58 -0.52 330 -7.82 0.0006
2025-11-19 2025-09-30 13F BOX INC CL A Stock 10316T104 11,103 457 4.29 358 -1.38 0.0007
2025-08-15 2025-06-30 13F BOX INC CL A Stock 10316T104 10,646 132 1.26 364 12.04 0.0008
2025-05-15 2025-03-31 13F BOX INC CL A Stock 10316T104 10,514 751 7.69 324 5.19 0.0008
2025-02-14 2024-12-31 13F BOX INC CL A Stock 10316T104 9,763 -668 -6.40 309 -9.68 0.0009
2024-11-14 2024-09-30 13F BOX INC CL A Stock 10316T104 10,431 -808 -7.19 341 14.81 0.0010
2024-08-15 2024-06-30 13F BOX INC CL A Stock 10316T104 11,239 558 5.22 297 -1.66 0.0010
2024-05-15 2024-03-31 13F BOX INC CL A Stock 10316T104 10,681 -4,916 -31.52 302 -24.31 0.0011
2024-02-14 2023-12-31 13F BOX INC CL A Stock 10316T104 15,597 -17,274 -52.55 399 -49.81 0.0014
2023-11-15 2023-09-30 13F BOX INC CL A Stock 10316T104 32,871 2,964 9.91 796 -9.45 0.0030
2023-08-15 2023-06-30 13F BOX INC CL A Stock 10316T104 29,907 -2,881 -8.79 879 0.00 0.0035
2023-05-15 2023-03-31 13F BOX INC CL A Stock 10316T104 32,788 -5,443 -14.24 878 -26.22 0.0039
2023-02-15 2022-12-31 13F BOX INC CL A Stock 10316T104 38,231 369 0.97 1,190 28.93 0.0060
2022-11-16 2022-09-30 13F BOX INC CL A Stock 10316T104 37,862 -1,731 -4.37 923 -7.24 0.0054
2022-08-23 2022-06-30 13F/A-1 BOX INC CL A Common Stock 10316T104 39,593 1,674 4.41 995 -9.71 0.0064
2022-08-16 2022-06-30 13F BOX INC CL A COM 10316T104 40,262 2,343 1,012 0.0073
2022-05-16 2022-03-31 13F BOX CL A 10316T104 37,919 -11,325 -23.00 1,102 -14.57 0.0071
2022-02-14 2021-12-31 13F BOX INC CL A Common Stock 10316T104 49,244 48,233 4,770.82 1,290 5,275.00 0.0088
2021-11-16 2021-09-30 13F BOX INC CL A Common Stock 10316T104 1,011 574 131.35 24 118.18 0.0002
2021-08-16 2021-06-30 13F BOX INC CL A Common Stock 10316T104 437 373 582.81 11 1,000.00 0.0001
2021-05-17 2021-03-31 13F BOX INC CL A Common Stock 10316T104 64 -2,543 -97.55 1 -97.87 0.0000
2021-02-16 2020-12-31 13F BOX INC CL A Common Stock 10316T104 2,607 -2,134 -45.01 47 -43.37 0.0006
2020-11-17 2020-09-30 13F BOX INC CL A Common Stock 10316T104 4,741 368 8.42 83 -10.75 0.0014
2020-08-14 2020-06-30 13F BOX INC CL A Common Stock 10316T104 4,373 4,373 93 0.0015
2020-02-14 2019-12-31 13F BOX INC CL A Common Stock 10316T104 0 -3,793 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BOX INC CL A Common Stock 10316T104 3,793 50 1.34 63 -4.55 0.0022
2019-08-13 2019-06-30 13F BOX INC CL A Common Stock 10316T104 3,743 3,743 66 0.0024
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.