Caitlin John’s Sea Limited SE Stock Holding History

Caitlin John’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21	Closed	-$2.68K	–	990
2025 Q4	$2.68K	Hold	21	–	–	﹤0.01%	699
2025 Q3	$3.75K	Buy	+21	New	+$3.6K	﹤0.01%	624
2025 Q1	–	Sell	-21	Closed	-$2.23K	–	660
2024 Q4	$2.23K	Hold	21	–	–	﹤0.01%	648
2024 Q3	$2.2K	Hold	21	–	–	﹤0.01%	647
2024 Q2	$1.5K	Hold	21	–	–	﹤0.01%	683
2024 Q1	$1.13K	Hold	21	–	–	﹤0.01%	745
2023 Q4	$851	Buy	+21	New	+$857	﹤0.01%	769

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caitlin John's SE Position: Q1 2026 in Review

Caitlin John sold out of Sea Limited (SE) in Q1 2026, closing a stake of 21 shares — an estimated $2.68K sold.

Caitlin John first reported a position in SE in Q4 2023 and held it in 7 quarters. The position peaked at $3.75K in Q3 2025. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Caitlin John reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Caitlin John sold 21 Sea Limited shares in Q1 2026, an estimated $2.68K.
Caitlin John first reported a position in Sea Limited in Q4 2023 and held it in 7 quarters.
Caitlin John's Sea Limited position peaked at $3.75K in Q3 2025.
752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.