Caption Management’s Crown Castle CCI Stock Holding History

Caption Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,700	Closed	-$151K	–	1604
2025 Q4	$151K	Sell	1,700 -43,300	-96%	-$3.98M	﹤0.01%	1413
2025 Q3	$4.34M	Buy	+45,000	New	+$4.55M	0.03%	544
2025 Q2	–	Sell	-26,700	Closed	-$2.78M	–	1486
2025 Q1	$2.78M	Buy	+26,700	New	+$2.49M	0.03%	581
2024 Q1	–	Sell	-7,000	Closed	-$761K	–	1251
2023 Q4	$806K	Sell	7,000 -25,800	-79%	-$2.64M	0.01%	856
2023 Q3	$3.02M	Buy	32,800 +22,800	+228%	+$2.36M	0.05%	478
2023 Q2	$1.14M	Sell	10,000 -3,000	-23%	-$357K	0.02%	632
2023 Q1	$1.74M	Sell	13,000 -1,114	-8%	-$154K	0.03%	484
2022 Q4	$1.91M	Buy	14,114 +12,414	+730%	+$1.68M	0.03%	570
2022 Q3	$246K	Sell	1,700 -28,700	-94%	-$4.91M	﹤0.01%	1218
2022 Q2	$5.12M	Buy	30,400 +4,600	+18%	+$837K	0.07%	345
2022 Q1	$4.76M	Buy	+25,800	New	+$4.59M	0.06%	442

Other funds holding CCI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caption Management's CCI Position: Q1 2026 in Review

Caption Management sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 1,700 shares — an estimated $151K sold.

Caption Management first reported a position in CCI in Q1 2022 and held it in 11 quarters. The position peaked at $5.12M in Q2 2022. 954 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

Caption Management reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
Caption Management sold 1,700 Crown Castle shares in Q1 2026, an estimated $151K.
Caption Management first reported a position in Crown Castle in Q1 2022 and held it in 11 quarters.
Caption Management's Crown Castle position peaked at $5.12M in Q2 2022.
954 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

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