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
2025
Q1 		– Sell
-31,500
Closed -$1.95M – 1596
2024
Q4 		$1.95M Buy
31,500
+16,500
+110% +$1.07M 0.02% 701
2024
Q3 		$899K Sell
15,000
-95,100
-86% -$5.24M 0.01% 806
2024
Q2 		$5.62M Buy
110,100
+38,100
+53% +$1.95M 0.09% 242
2024
Q1 		$3.96M Sell
72,000
-23,000
-24% -$1.2M 0.06% 348
2023
Q4 		$5.3M Buy
+95,000
New +$4.3M 0.07% 314
2022
Q1 		– Sell
-72,500
Closed -$6.31M – 1519
2021
Q4 		$6.31M Buy
72,500
+40,700
+128% +$3.49M 0.07% 385
2021
Q3 		$2.56M Buy
+31,800
New +$2.29M 0.03% 672
2021
Q1 		– Sell
-27,500
Closed -$1.54M – 1085
2020
Q4 		$1.54M Hold
27,500
– – 0.04% 507
2020
Q3 		$1.05M Sell
27,500
-60,000
-69% -$2.31M 0.02% 599
2020
Q2 		$3.33M Sell
87,500
-300
-0.3% -$10.5K 0.11% 249
2020
Q1 		$2.58M Buy
+87,800
New +$4.77M 0.15% 193

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.