Caption Management’s Cars.com CARS Stock Holding History

Caption Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy	+13,290	New	+$136K	﹤0.01%	1390
2025 Q4	–	Sell	-17,400	Closed	-$213K	–	1611
2025 Q3	$213K	Buy	+17,400	New	+$223K	﹤0.01%	1460
2023 Q3	–	Sell	-3,515	Closed	-$68.7K	–	1292
2023 Q2	$69.7K	Hold	3,515	–	–	﹤0.01%	996
2023 Q1	$67.8K	Hold	3,515	–	–	﹤0.01%	985
2022 Q4	$48.4K	Sell	3,515 -7,485	-68%	-$101K	﹤0.01%	1179
2022 Q3	$126K	Buy	11,000 +10,939	+17,933%	+$129K	﹤0.01%	1303
2022 Q2	$1K	Buy	+61	New	+$659	﹤0.01%	1390
2020 Q1	–	Sell	-40,000	Closed	-$489K	–	876
2019 Q4	$489K	Buy	+40,000	New	+$467K	0.02%	630
2019 Q3	–	Sell	-43,003	Closed	-$580K	–	726
2019 Q2	$848K	Buy	+43,003	New	+$920K	0.04%	399
2019 Q1	–	Sell	-60,000	Closed	-$1.45M	–	586
2018 Q4	$1.29M	Buy	60,000 +50,000	+500%	+$1.25M	0.1%	238
2018 Q3	$276K	Buy	+10,000	New	+$279K	0.02%	445

Other funds holding CARS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's CARS Position: Q1 2026 in Review

Caption Management opened a new position in Cars.com (CARS) in Q1 2026: 13,290 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Caption Management previously reported a position in CARS as recently as Q3 2025.

Caption Management first reported a position in CARS in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2018. 207 funds tracked by Wall St. Rank hold CARS as of Q1 2026.

Caption Management held 13,290 shares of Cars.com worth $108K as of Q1 2026.
Cars.com was a new Caption Management position in Q1 2026.
Cars.com made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1390 holding.
Caption Management first reported a position in Cars.com in Q3 2018 and has held it in 11 quarters since.
Caption Management's Cars.com position peaked at $1.29M in Q4 2018.
207 funds tracked by Wall St. Rank held Cars.com as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.