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
-250,000
Closed -$21.7M – 1628
2025
Q4 		$21.7M Sell
250,000
-664,900
-73% -$53.5M 0.15% 157
2025
Q3 		$62.7M Buy
914,900
+769,900
+531% +$51.8M 0.49% 33
2025
Q2 		$8.65M Buy
145,000
+75,000
+107% +$4.19M 0.1% 247
2025
Q1 		$4.13M Buy
70,000
+2,900
+4% +$182K 0.04% 453
2024
Q4 		$4.15M Buy
+67,100
New +$4.36M 0.04% 426
2024
Q3 		– Sell
-255,000
Closed -$13M – 1327
2024
Q2 		$13M Buy
255,000
+165,000
+183% +$8.43M 0.2% 111
2024
Q1 		$4.95M Hold
90,000
– – 0.08% 301
2023
Q4 		$5.02M Buy
90,000
+40,000
+80% +$1.81M 0.07% 335
2023
Q3 		$2.08M Buy
+50,000
New +$2.37M 0.03% 565
2020
Q3 		– Sell
-60,000
Closed -$2.29M – 1057
2020
Q2 		$2.29M Sell
60,000
-160,300
-73% -$5.59M 0.08% 343
2020
Q1 		$6.46M Buy
+220,300
New +$12M 0.37% 66

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.