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Caption Management’s Amgen AMGN Stock Holding History

Caption Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,550
Closed -$2.14M – 1408
2025
Q1 		$2.35M Buy
+7,550
New +$2.23M 0.02% 638
2023
Q3 		– Sell
-21,912
Closed -$4.86M – 1256
2023
Q2 		$4.86M Buy
+21,912
New +$5.08M 0.09% 294
2023
Q1 		– Sell
-3,900
Closed -$1.02M – 1059
2022
Q4 		$1.02M Buy
3,900
+2,300
+144% +$617K 0.02% 743
2022
Q3 		$361K Sell
1,600
-31,587
-95% -$7.66M 0.01% 1137
2022
Q2 		$8.07M Buy
+33,187
New +$8.13M 0.11% 233
2021
Q3 		– Sell
-2
Closed – – 1483
2021
Q2 		$0 Sell
2
-94,998
-100% -$23.4M ﹤0.01% 1269
2021
Q1 		$23.6M Buy
+95,000
New +$22.7M 0.51% 29

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caption Management's AMGN Position: Q2 2025 in Review

Caption Management sold out of Amgen (AMGN) in Q2 2025, closing a stake of 7,550 shares — an estimated $2.14M sold.

Caption Management first reported a position in AMGN in Q1 2021 and held it in 7 quarters. The position peaked at $23.6M in Q1 2021. 2,852 funds tracked by Wall St. Rank hold AMGN as of Q2 2025.

  • Caption Management reported no remaining Amgen position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 7,550 Amgen shares in Q2 2025, an estimated $2.14M.
  • Caption Management first reported a position in Amgen in Q1 2021 and held it in 7 quarters.
  • Caption Management's Amgen position peaked at $23.6M in Q1 2021.
  • 2,852 funds tracked by Wall St. Rank held Amgen as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.