CM
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Caption Management’s Strive Inc ASST Stock Holding History

Caption Management’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
30,000
-3,749
-11% -$55.5K ﹤0.01% 1399
2026
Q1 		$338K Buy
+33,749
New +$420K ﹤0.01% 1278

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's ASST Position: Q2 2026 in Review

Caption Management reduced its Strive Inc (ASST) stake by 11% in Q2 2026, selling an estimated $55.5K and leaving 30,000 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Caption Management first reported a position in ASST in Q1 2026 and has held it in 2 quarters since. The position peaked at $338K in Q1 2026. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Caption Management held 30,000 shares of Strive Inc worth $327K as of Q2 2026.
  • Caption Management sold 3,749 Strive Inc shares in Q2 2026, an estimated $55.5K.
  • Strive Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1399 holding.
  • Caption Management first reported a position in Strive Inc in Q1 2026 and has held it in 2 quarters since.
  • Caption Management's Strive Inc position peaked at $338K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.