Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership39,809 shares
Latest Disclosed Value $ 749,598
Captrust Financial Advisors reports 34.74% increase in ownership of GEN / Gen Digital Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 39,809 shares of Gen Digital Inc. (MX:GEN) valued at $749,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,545 shares of Gen Digital Inc.. This represents a change in shares of 34.74% 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 GEN DIGITAL INC COM Stock 668771108 39,809 10,264 34.74 750 -6.72 0.0013
2026-02-17 2025-12-31 13F GEN DIGITAL INC COM Stock 668771108 29,545 487 1.68 803 -2.55 0.0015
2025-11-19 2025-09-30 13F GEN DIGITAL INC COM Stock 668771108 29,058 -1,031 -3.43 825 -6.79 0.0017
2025-08-15 2025-06-30 13F GEN DIGITAL INC COM Stock 668771108 30,089 158 0.53 885 11.34 0.0020
2025-05-15 2025-03-31 13F GEN DIGITAL INC COM Stock 668771108 29,931 1,307 4.57 794 1.40 0.0020
2025-02-14 2024-12-31 13F GEN DIGITAL INC COM Stock 668771108 28,624 740 2.65 784 2.49 0.0022
2024-11-14 2024-09-30 13F GEN DIGITAL INC COM Stock 668771108 27,884 5,635 25.33 765 37.66 0.0023
2024-08-15 2024-06-30 13F GEN DIGITAL INC COM Stock 668771108 22,249 -1,709 -7.13 556 3.54 0.0018
2024-05-15 2024-03-31 13F GEN DIGITAL INC COM Stock 668771108 23,958 -13,603 -36.22 537 -37.46 0.0020
2024-02-14 2023-12-31 13F GEN DIGITAL INC COM Stock 668771108 37,561 -3,020 -7.44 857 19.53 0.0030
2023-11-15 2023-09-30 13F GEN DIGITAL INC COM Stock 668771108 40,581 -5,933 -12.76 717 -16.82 0.0027
2023-08-15 2023-06-30 13F GEN DIGITAL INC COM Stock 668771108 46,514 -41,628 -47.23 863 -42.99 0.0034
2023-05-15 2023-03-31 13F GEN DIGITAL INC COM Stock 668771108 88,142 -44,980 -33.79 1,513 -46.98 0.0066
2023-02-15 2022-12-31 13F GEN DIGITAL INC COM Stock 668771108 133,122 -124,896 -48.41 2,853 -45.11 0.0144
2022-11-16 2022-09-30 13F GEN DIGITAL INC COM ADR 668771108 258,018 5,054 2.00 5,196 -6.46 0.0303
2022-08-23 2022-06-30 13F/A-1 NORTONLIFELOCK INC COM Common Stock 668771108 252,964 39,851 18.70 5,555 -1.72 0.0358
2022-08-16 2022-06-30 13F NORTONLIFELOCK INC COM COM 668771108 269,888 56,775 5,927 0.0430
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 213,113 18,517 9.52 5,652 11.79 0.0366
2022-02-14 2021-12-31 13F NORTONLIFELOCK INC COM Common Stock 668771108 194,596 3,724 1.95 5,056 4.70 0.0347
2021-11-16 2021-09-30 13F NORTONLIFELOCK INC COM Common Stock 668771108 190,872 6,420 3.48 4,829 -3.82 0.0401
2021-08-16 2021-06-30 13F NORTONLIFELOCK INC COM Common Stock 668771108 184,452 -31,299 -14.51 5,021 9.46 0.0468
2021-05-17 2021-03-31 13F NORTONLIFELOCK INC COM Common Stock 668771108 215,751 -401,553 -65.05 4,587 -64.24 0.0496
2021-02-16 2020-12-31 13F NORTONLIFELOCK INC COM Common Stock 668771108 617,304 -16,752 -2.64 12,828 -2.29 0.1699
2020-11-17 2020-09-30 13F NORTONLIFELOCK INC COM Common Stock 668771108 634,056 450,610 245.64 13,128 261.95 0.2177
2020-08-14 2020-06-30 13F NORTONLIFELOCK INC COM Common Stock 668771108 183,446 180,114 5,405.58 3,627 5,657.14 0.0597
2020-05-15 2020-03-31 13F NORTONLIFELOCK INC COM Common Stock 668771108 3,332 3,332 63 0.0014
2020-02-14 2019-12-31 13F NORTONLIFELOCK INC COM Common Stock 668771108 0 -2,081 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NORTONLIFELOCK INC COM Common Stock 668771108 2,081 2,081 49 0.0017
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.