Capital Fund Management (CFM)
GRPN icon

Capital Fund Management (CFM)’s Groupon GRPN Stock Holding History

Capital Fund Management (CFM)’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$459K Sell
38,600
-70,200
-65% -$937K ﹤0.01% 1894
2025
Q4 		$1.92M Buy
108,800
+56,900
+110% +$1.07M 0.01% 1724
2025
Q3 		$1.21M Buy
+51,900
New +$1.49M ﹤0.01% 2014

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s GRPN Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Groupon (GRPN) in Q1 2026, closing a stake of 45,333 shares — an estimated $605K sold.

Capital Fund Management (CFM) first reported a position in GRPN in Q4 2013 and held it in 14 quarters. The position peaked at $9.86M in Q1 2014. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Groupon position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 45,333 Groupon shares in Q1 2026, an estimated $605K.
  • Capital Fund Management (CFM) first reported a position in Groupon in Q4 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Groupon position peaked at $9.86M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.