Caption Management’s Banco Macro BMA Stock Holding History

Caption Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,478	Closed	-$2.91M	–	1677
2025 Q2	$2.91M	Buy	41,478 +8,559	+26%	+$707K	0.03%	595
2025 Q1	$2.49M	Buy	+32,919	New	+$3.08M	0.02%	617
2023 Q3	–	Sell	-13,980	Closed	-$369K	–	1279
2023 Q2	$369K	Buy	13,980 +1,580	+13%	+$31.6K	0.01%	868
2023 Q1	$221K	Buy	+12,400	New	+$246K	﹤0.01%	915

Other funds holding BMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Caption Management's BMA Position: Q3 2025 in Review

Caption Management sold out of Banco Macro (BMA) in Q3 2025, closing a stake of 41,478 shares — an estimated $2.91M sold.

Caption Management first reported a position in BMA in Q1 2023 and held it in 4 quarters. The position peaked at $2.91M in Q2 2025. 82 funds tracked by Wall St. Rank hold BMA as of Q3 2025.

Caption Management reported no remaining Banco Macro position as of Q3 2025 after selling out during the quarter.
Caption Management sold 41,478 Banco Macro shares in Q3 2025, an estimated $2.91M.
Caption Management first reported a position in Banco Macro in Q1 2023 and held it in 4 quarters.
Caption Management's Banco Macro position peaked at $2.91M in Q2 2025.
82 funds tracked by Wall St. Rank held Banco Macro as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.