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	$731K	Buy	+90,000	New	+$920K	﹤0.01%	1109
2025 Q4	–	Sell	-90,000	Closed	-$1.1M	–	1612
2025 Q3	$1.1M	Buy	+90,000	New	+$1.15M	0.01%	1067
2025 Q1	–	Sell	-35,000	Closed	-$607K	–	1570
2024 Q4	$607K	Buy	+35,000	New	+$612K	0.01%	1046
2023 Q4	–	Sell	-120,000	Closed	-$2.02M	–	1367
2023 Q3	$2.02M	Hold	120,000	–	–	0.03%	571
2023 Q2	$2.38M	Sell	120,000 -34,000	-22%	-$639K	0.04%	454
2023 Q1	$2.97M	Buy	154,000 +104,000	+208%	+$1.77M	0.06%	349
2022 Q4	$689K	Sell	50,000 -10,000	-17%	-$136K	0.01%	855
2022 Q3	$688K	Buy	+60,000	New	+$708K	0.01%	990
2022 Q2	–	Sell	-80,000	Closed	-$1.16M	–	1484
2022 Q1	$1.16M	Buy	+80,000	New	+$1.23M	0.01%	923
2021 Q4	–	Sell	-35,000	Closed	-$443K	–	1621
2021 Q3	$443K	Buy	+35,000	New	+$443K	0.01%	1225
2020 Q1	–	Sell	-126,900	Closed	-$1.55M	–	877
2019 Q4	$1.55M	Buy	+126,900	New	+$1.48M	0.05%	405
2019 Q3	–	Sell	-45,400	Closed	-$896K	–	727
2019 Q2	$896K	Sell	45,400 -29,600	-39%	-$633K	0.05%	388
2019 Q1	$1.71M	Buy	+75,000	New	+$1.81M	0.09%	263
2018 Q4	–	Sell	-25,000	Closed	-$690K	–	480
2018 Q3	$690K	Buy	+25,000	New	+$699K	0.04%	382

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.