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
2025 Q4	–	Sell	-135,700	Closed	-$13.1M	–	1614
2025 Q3	$13.1M	Buy	+135,700	New	+$13.7M	0.1%	210
2025 Q2	–	Sell	-35,800	Closed	-$3.73M	–	1487
2025 Q1	$3.73M	Buy	+35,800	New	+$3.34M	0.04%	493
2024 Q2	–	Sell	-121,100	Closed	-$12.8M	–	1188
2024 Q1	$12.8M	Buy	+121,100	New	+$13.2M	0.19%	123
2023 Q4	–	Sell	-95,300	Closed	-$8.77M	–	1369
2023 Q3	$8.77M	Buy	+95,300	New	+$9.87M	0.14%	179
2018 Q4	–	Sell	-17,000	Closed	-$1.89M	–	481
2018 Q3	$1.89M	Buy	+17,000	New	+$1.89M	0.1%	237

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.