Caption Management’s Corteva CTVA Stock Holding History

Caption Management’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	+14,200	New	+$1.07M	0.01%	966
2024 Q2	–	Sell	-45,200	Closed	-$2.61M	–	1224
2024 Q1	$2.61M	Buy	45,200 +20,200	+81%	+$1.04M	0.04%	462
2023 Q4	$1.2M	Buy	+25,000	New	+$1.19M	0.02%	764
2022 Q1	–	Sell	-209,682	Closed	-$9.91M	–	1545
2021 Q4	$9.91M	Buy	209,682 +107,182	+105%	+$4.88M	0.11%	235
2021 Q3	$4.31M	Buy	+102,500	New	+$4.43M	0.05%	513
2021 Q1	–	Sell	-45,500	Closed	-$1.76M	–	1102
2020 Q4	$1.76M	Sell	45,500 -154,500	-77%	-$5.52M	0.04%	472
2020 Q3	$5.76M	Buy	200,000 +96,100	+92%	+$2.71M	0.13%	185
2020 Q2	$2.78M	Hold	103,900	–	–	0.09%	299
2020 Q1	$2.44M	Buy	+103,900	New	+$2.86M	0.14%	205

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caption Management's CTVA Position: Q1 2026 in Review

Caption Management opened a new position in Corteva (CTVA) in Q1 2026: 14,200 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Caption Management previously reported a position in CTVA as recently as Q1 2024.

Caption Management first reported a position in CTVA in Q1 2020 and has held it in 9 quarters since. The position peaked at $9.91M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Caption Management held 14,200 shares of Corteva worth $1.19M as of Q1 2026.
Corteva was a new Caption Management position in Q1 2026.
Corteva made up 0.01% of Caption Management's portfolio in Q1 2026, its #966 holding.
Caption Management first reported a position in Corteva in Q1 2020 and has held it in 9 quarters since.
Caption Management's Corteva position peaked at $9.91M in Q4 2021.
1,478 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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