Caption Management’s DoubleVerify DV Stock Holding History

Caption Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$961K	–	1651
2024 Q4	$961K	Buy	+50,000	New	+$942K	0.01%	929
2024 Q1	–	Sell	-278,400	Closed	-$10.2M	–	1321
2023 Q4	$10.2M	Buy	278,400 +208,400	+298%	+$6.49M	0.14%	182
2023 Q3	$1.96M	Hold	70,000	–	–	0.03%	583
2023 Q2	$2.72M	Sell	70,000 -10,000	-13%	-$323K	0.05%	421
2023 Q1	$2.41M	Hold	80,000	–	–	0.05%	400
2022 Q4	$1.76M	Buy	+80,000	New	+$2.08M	0.03%	587

Other funds holding DV

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Caption Management's DV Position: Q2 2026 in Review

Caption Management held its DoubleVerify (DV) position steady in Q2 2026 at 82,059 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Caption Management first reported a position in DV in Q3 2022 and has held it in 9 quarters since. The position peaked at $939K in Q4 2025. 317 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Caption Management held 82,059 shares of DoubleVerify worth $890K as of Q2 2026.
Caption Management left its DoubleVerify share count unchanged in Q2 2026.
DoubleVerify made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1170 holding.
Caption Management first reported a position in DoubleVerify in Q3 2022 and has held it in 9 quarters since.
Caption Management's DoubleVerify position peaked at $939K in Q4 2025.
317 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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