Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership164,859 shares
Latest Disclosed Value $ 13,471,394
Captrust Financial Advisors reports 137.40% increase in ownership of FTNT / Fortinet, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 164,859 shares of Fortinet, Inc. (MX:FTNT) valued at $13,471,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,443 shares of Fortinet, Inc.. This represents a change in shares of 137.40% 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 FORTINET INC COM Stock 34959E109 164,859 95,416 137.40 13,471 144.31 0.0232
2026-02-17 2025-12-31 13F FORTINET INC COM Stock 34959E109 69,443 12,782 22.56 5,514 15.74 0.0105
2025-11-19 2025-09-30 13F FORTINET INC COM Stock 34959E109 56,661 -19,435 -25.54 4,764 -40.78 0.0097
2025-08-15 2025-06-30 13F FORTINET INC COM Stock 34959E109 76,096 9,527 14.31 8,045 25.55 0.0179
2025-05-15 2025-03-31 13F FORTINET INC COM Stock 34959E109 66,569 8,810 15.25 6,408 17.41 0.0161
2025-02-14 2024-12-31 13F FORTINET INC COM Stock 34959E109 57,759 7,663 15.30 5,457 40.50 0.0156
2024-11-14 2024-09-30 13F FORTINET INC COM Stock 34959E109 50,096 8,708 21.04 3,885 55.73 0.0115
2024-08-15 2024-06-30 13F FORTINET INC COM Stock 34959E109 41,388 1,504 3.77 2,494 -8.44 0.0080
2024-05-15 2024-03-31 13F FORTINET INC COM Stock 34959E109 39,884 -18,591 -31.79 2,724 -20.40 0.0100
2024-02-14 2023-12-31 13F FORTINET INC COM Stock 34959E109 58,475 502 0.87 3,423 0.62 0.0118
2023-11-15 2023-09-30 13F FORTINET INC COM Stock 34959E109 57,973 -13,834 -19.27 3,402 -37.33 0.0130
2023-08-15 2023-06-30 13F FORTINET INC COM Stock 34959E109 71,807 22,381 45.28 5,428 65.26 0.0214
2023-05-15 2023-03-31 13F FORTINET INC COM Stock 34959E109 49,426 418 0.85 3,285 37.12 0.0144
2023-02-15 2022-12-31 13F FORTINET INC COM Stock 34959E109 49,008 865 1.80 2,396 1.27 0.0121
2022-11-16 2022-09-30 13F FORTINET INC COM Stock 34959E109 48,143 27,640 134.81 2,365 103.88 0.0138
2022-08-23 2022-06-30 13F/A-1 FORTINET INC COM Common Stock 34959E109 20,503 16,931 473.99 1,160 -5.00 0.0075
2022-08-16 2022-06-30 13F FORTINET INC COM COM 34959E109 22,522 18,950 1,274 0.0092
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 3,572 285 8.67 1,221 3.39 0.0079
2022-02-14 2021-12-31 13F FORTINET INC COM Common Stock 34959E109 3,287 -77 -2.29 1,181 20.26 0.0081
2021-11-16 2021-09-30 13F FORTINET INC COM Common Stock 34959E109 3,364 67 2.03 982 25.10 0.0082
2021-08-16 2021-06-30 13F FORTINET INC COM Common Stock 34959E109 3,297 -615 -15.72 785 8.88 0.0073
2021-05-17 2021-03-31 13F FORTINET INC COM Common Stock 34959E109 3,912 1,149 41.59 721 75.85 0.0078
2021-02-16 2020-12-31 13F FORTINET INC COM Common Stock 34959E109 2,763 246 9.77 410 35.31 0.0054
2020-11-17 2020-09-30 13F FORTINET INC COM Common Stock 34959E109 2,517 -225 -8.21 303 -20.68 0.0050
2020-08-14 2020-06-30 13F FORTINET INC COM Common Stock 34959E109 2,742 589 27.36 382 76.85 0.0063
2020-05-15 2020-03-31 13F FORTINET INC COM Common Stock 34959E109 2,153 -32 -1.46 216 -10.00 0.0048
2020-02-14 2019-12-31 13F FORTINET COM 34959E109 2,185 1,620 286.73 240 458.14 0.0038
2019-11-14 2019-09-30 13F FORTINET INC COM Common Stock 34959E109 565 -740 -56.70 43 -57.00 0.0015
2019-08-13 2019-06-30 13F FORTINET INC COM Common Stock 34959E109 1,305 27 2.11 100 -6.54 0.0037
2019-05-15 2019-03-31 13F FORTINET INC COM Common Stock 34959E109 1,278 136 11.91 107 33.75 0.0043
2019-02-13 2018-12-31 13F FORTINET INC COM Common Stock 34959E109 1,142 383 50.46 80 14.29 0.0043
2018-11-15 2018-09-30 13F FORTINET INC COM Common Stock 34959E109 759 -256 -25.22 70 11.11 0.0031
2018-08-13 2018-06-30 13F FORTINET INC COM Common Stock 34959E109 1,015 208 25.77 63 50.00 0.0035
2018-05-15 2018-03-31 13F FORTINET INC COM Common Stock 34959E109 807 18 2.28 42 23.53 0.0026
2018-02-14 2017-12-31 13F FORTINET INC COM Common Stock 34959E109 789 789 34 0.0021
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.