메드페이스 홀딩스, Inc.
DE ˙ DB ˙ US58506Q1094
€394.00 ↑6.10 (1.57%)
2026-06-04
주가
SecurityDE:01P / Medpace Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership44,565 shares
Latest Disclosed Value $ 21,397,632
Captrust Financial Advisors reports 1.75% decrease in ownership of 01P / Medpace Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 44,565 shares of Medpace Holdings, Inc. (DE:01P) valued at $18,365,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,357 shares of Medpace Holdings, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $17,558,610 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 MEDPACE HLDGS INC COM Stock 58506Q109 44,565 -792 -1.75 21,398 -16.00 0.0369
2026-02-17 2025-12-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 45,357 782 1.75 25,475 11.15 0.0485
2025-11-19 2025-09-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 44,575 4,003 9.87 22,919 79.99 0.0467
2025-08-15 2025-06-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 40,572 34,199 536.62 12,734 556.00 0.0284
2025-05-15 2025-03-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 6,373 674 11.83 1,942 2.54 0.0049
2025-02-14 2024-12-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 5,699 643 12.72 1,893 12.21 0.0054
2024-11-14 2024-09-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 5,056 -71 -1.38 1,688 -20.09 0.0050
2024-08-15 2024-06-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 5,127 824 19.15 2,112 21.39 0.0068
2024-05-15 2024-03-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 4,303 -1,980 -31.51 1,739 -9.66 0.0064
2024-02-14 2023-12-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 6,283 1,278 25.53 1,926 58.96 0.0066
2023-11-15 2023-09-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 5,005 1,455 40.99 1,212 42.14 0.0046
2023-08-15 2023-06-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 3,550 256 7.77 853 37.64 0.0034
2023-05-15 2023-03-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 3,294 1,114 51.10 619 33.69 0.0027
2023-02-15 2022-12-31 13F MEDPACE HLDGS INC COM Stock 58506Q109 2,180 303 16.14 463 56.95 0.0023
2022-11-16 2022-09-30 13F MEDPACE HLDGS INC COM Stock 58506Q109 1,877 181 10.67 295 16.14 0.0017
2022-08-23 2022-06-30 13F/A-1 MEDPACE HLDGS INC COM Common Stock 58506Q109 1,696 453 36.44 254 25.12 0.0016
2022-08-16 2022-06-30 13F MEDPACE HLDGS INC COM COM 58506Q109 1,775 532 266 0.0019
2022-05-16 2022-03-31 13F MEDPACE HLDGS COM 58506Q109 1,243 -107 -7.93 203 -30.95 0.0013
2022-02-14 2021-12-31 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 1,350 -145 -9.70 294 3.89 0.0020
2021-11-16 2021-09-30 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 1,495 93 6.63 283 14.11 0.0024
2021-08-16 2021-06-30 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 1,402 30 2.19 248 10.22 0.0023
2021-05-17 2021-03-31 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 1,372 407 42.18 225 67.91 0.0024
2021-02-16 2020-12-31 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 965 31 3.32 134 25.23 0.0018
2020-11-17 2020-09-30 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 934 20 2.19 107 25.88 0.0018
2020-08-14 2020-06-30 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 914 914 85 0.0014
2019-05-15 2019-03-31 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 0 -75 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MEDPACE HLDGS INC COM Common Stock 58506Q109 75 75 4 0.0002
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.