CM
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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
2026
Q1 		$7.35M Buy
+95,000
New +$8.07M 0.04% 415
2023
Q3 		– Sell
-14,400
Closed -$380K – 1278
2023
Q2 		$380K Hold
14,400
– – 0.01% 863
2023
Q1 		$256K Buy
+14,400
New +$286K 0.01% 897
2019
Q3 		– Sell
-102,400
Closed -$7.46M – 712
2019
Q2 		$7.46M Buy
+102,400
New +$5.29M 0.38% 65

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
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
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.