스티치픽스(주)
US ˙ NasdaqGS ˙ US8608971078

SecuritySFIX / Stitch Fix, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership771,224 shares
Latest Disclosed Value $ 2,552,732
Captrust Financial Advisors reports 11.84% increase in ownership of SFIX / Stitch Fix, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 771,224 shares of Stitch Fix, Inc. (US:SFIX) valued at $2,552,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 689,579 shares of Stitch Fix, Inc.. This represents a change in shares of 11.84% during the quarter. The current value of the position is $2,830,392 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 STITCH FIX INC COM CL A Stock 860897107 771,224 81,645 11.84 2,553 -29.50 0.0044
2026-02-17 2025-12-31 13F STITCH FIX INC COM CL A Stock 860897107 689,579 159,859 30.18 3,620 57.12 0.0069
2025-11-19 2025-09-30 13F STITCH FIX INC COM CL A Stock 860897107 529,720 29,394 5.87 2,304 24.47 0.0047
2025-08-15 2025-06-30 13F STITCH FIX INC COM CL A Stock 860897107 500,326 63,348 14.50 1,851 30.35 0.0041
2025-05-15 2025-03-31 13F STITCH FIX INC COM CL A Stock 860897107 436,978 48,469 12.48 1,420 -15.17 0.0036
2025-02-14 2024-12-31 13F STITCH FIX INC COM CL A Stock 860897107 388,509 50,663 15.00 1,674 75.84 0.0048
2024-11-14 2024-09-30 13F STITCH FIX INC COM CL A Stock 860897107 337,846 42,939 14.56 953 -22.16 0.0028
2024-08-15 2024-06-30 13F STITCH FIX INC COM CL A Stock 860897107 294,907 101,944 52.83 1,224 140.28 0.0039
2024-05-15 2024-03-31 13F STITCH FIX INC COM CL A Stock 860897107 192,963 24,839 14.77 509 -15.17 0.0019
2024-02-14 2023-12-31 13F STITCH FIX INC COM CL A Stock 860897107 168,124 100,671 149.25 600 158.62 0.0021
2023-11-15 2023-09-30 13F STITCH FIX INC COM CL A Stock 860897107 67,453 28,335 72.43 233 54.67 0.0009
2023-08-15 2023-06-30 13F STITCH FIX INC COM CL A Stock 860897107 39,118 4,091 11.68 151 -15.73 0.0006
2023-05-15 2023-03-31 13F STITCH FIX INC COM CL A Stock 860897107 35,027 35,027 179 0.0008
2023-02-15 2022-12-31 13F STITCH FIX INC COM CL A Stock 860897107 0 -17,732 -100.00 0 -100.00
2022-11-16 2022-09-30 13F STITCH FIX INC COM CL A Stock 860897107 17,732 -6,809 -27.75 70 -42.15 0.0004
2022-08-23 2022-06-30 13F/A-1 STITCH FIX INC COM CL A Common Stock 860897107 24,541 2,094 9.33 121 -46.46 0.0008
2022-08-16 2022-06-30 13F STITCH FIX INC COM CL A COM 860897107 24,785 2,338 122 0.0009
2022-05-16 2022-03-31 13F STITCH FIX COM CL A 860897107 22,447 2,395 11.94 226 -40.37 0.0015
2022-02-14 2021-12-31 13F STITCH FIX INC COM CL A Common Stock 860897107 20,052 17,772 779.47 379 316.48 0.0026
2021-11-16 2021-09-30 13F STITCH FIX INC COM CL A Common Stock 860897107 2,280 -408 -15.18 91 -43.83 0.0008
2021-08-16 2021-06-30 13F STITCH FIX INC COM CL A Common Stock 860897107 2,688 259 10.66 162 35.00 0.0015
2021-05-17 2021-03-31 13F STITCH FIX INC COM CL A Common Stock 860897107 2,429 -2,116 -46.56 120 -55.06 0.0013
2021-02-16 2020-12-31 13F STITCH FIX INC COM CL A Common Stock 860897107 4,545 -690 -13.18 267 80.41 0.0035
2020-11-17 2020-09-30 13F STITCH FIX INC COM CL A Common Stock 860897107 5,235 5,073 3,131.48 148 3,600.00 0.0025
2020-08-14 2020-06-30 13F STITCH FIX INC COM CL A Common Stock 860897107 162 162 4 0.0001
2020-02-14 2019-12-31 13F STITCH FIX INC COM CL A Common Stock 860897107 0 -1,407 -100.00 0 -100.00
2019-11-14 2019-09-30 13F STITCH FIX INC COM CL A Common Stock 860897107 1,407 177 14.39 27 -30.77 0.0009
2019-08-13 2019-06-30 13F STITCH FIX INC COM CL A Common Stock 860897107 1,230 980 392.00 39 457.14 0.0014
2019-05-15 2019-03-31 13F STITCH FIX INC COM CL A Common Stock 860897107 250 0 0.00 7 75.00 0.0003
2019-02-13 2018-12-31 13F STITCH FIX INC COM CL A Common Stock 860897107 250 -150 -37.50 4 -77.78 0.0002
2018-11-15 2018-09-30 13F STITCH FIX INC COM CL A Common Stock 860897107 400 250 166.67 18 350.00 0.0008
2018-08-13 2018-06-30 13F STITCH FIX INC COM CL A Common Stock 860897107 150 150 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.