Caption Management’s CoreWeave CRWV Stock Holding History

Caption Management’s Portfolio CRWV Stock Details CRWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-250,000	Closed	-$19.4M	–	2157
2026 Q1	$19.4M	Sell	250,000 -213,600	-46%	-$18.5M	0.11%	192
2025 Q4	$33.2M	Sell	463,600 -1,268,400	-73%	-$129M	0.23%	95
2025 Q3	$237M	Buy	1,732,000 +1,220,000	+238%	+$144M	1.85%	3
2025 Q2	$83.5M	Buy	+512,000	New	+$47.2M	0.92%	11

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Caption Management's CRWV Position: Q2 2026 in Review

Caption Management sold out of CoreWeave (CRWV) in Q2 2026, closing a stake of 87,000 shares — an estimated $6.74M sold.

Caption Management first reported a position in CRWV in Q4 2025 and held it in 2 quarters. The position peaked at $6.74M in Q1 2026. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Caption Management reported no remaining CoreWeave position as of Q2 2026 after selling out during the quarter.
Caption Management sold 87,000 CoreWeave shares in Q2 2026, an estimated $6.74M.
Caption Management first reported a position in CoreWeave in Q4 2025 and held it in 2 quarters.
Caption Management's CoreWeave position peaked at $6.74M in Q1 2026.
969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.