CM
CMA

Caption Management’s Comerica CMA Stock Holding History

Caption Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-129,821
Closed -$11.3M – 1629
2025
Q4 		$11.3M Sell
129,821
-12,607
-9% -$1.01M 0.08% 305
2025
Q3 		$9.76M Buy
142,428
+141,428
+14,143% +$9.52M 0.08% 287
2025
Q2 		$59.6K Sell
1,000
-3,600
-78% -$201K ﹤0.01% 1340
2025
Q1 		$272K Sell
4,600
-27,100
-85% -$1.7M ﹤0.01% 1217
2024
Q4 		$1.96M Buy
31,700
+29,700
+1,485% +$1.93M 0.02% 699
2024
Q3 		$120K Sell
2,000
-8,200
-80% -$452K ﹤0.01% 1115
2024
Q2 		$521K Sell
10,200
-4,800
-32% -$245K 0.01% 801
2024
Q1 		$825K Sell
15,000
-10,000
-40% -$522K 0.01% 773
2023
Q4 		$1.4M Buy
25,000
+14,400
+136% +$651K 0.02% 723
2023
Q3 		$440K Buy
+10,600
New +$503K 0.01% 963
2022
Q1 		– Sell
-11,026
Closed -$960K – 1518
2021
Q4 		$960K Buy
11,026
+3,026
+38% +$260K 0.01% 1065
2021
Q3 		$644K Buy
+8,000
New +$576K 0.01% 1153
2020
Q4 		– Sell
-13,500
Closed -$658K – 999
2020
Q3 		$518K Sell
13,500
-3,900
-22% -$150K 0.01% 765
2020
Q2 		$662K Buy
17,400
+9,400
+118% +$328K 0.02% 629
2020
Q1 		$235K Buy
+8,000
New +$434K 0.01% 676

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's CMA Position: Q1 2026 in Review

Caption Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 129,821 shares — an estimated $11.3M sold.

Caption Management first reported a position in CMA in Q1 2020 and held it in 15 quarters. The position peaked at $11.3M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Caption Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 129,821 Comerica shares in Q1 2026, an estimated $11.3M.
  • Caption Management first reported a position in Comerica in Q1 2020 and held it in 15 quarters.
  • Caption Management's Comerica position peaked at $11.3M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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