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Caption Management’s DexCom DXCM Stock Holding History

Caption Management’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.28M Hold
100,000
– – 0.04% 465
2025
Q4 		$6.64M Sell
100,000
-15,000
-13% -$970K 0.05% 430
2025
Q3 		$7.74M Buy
115,000
+15,000
+15% +$1.19M 0.06% 353
2025
Q2 		$8.73M Hold
100,000
– – 0.1% 242
2025
Q1 		$6.83M Sell
100,000
-240,000
-71% -$19.6M 0.07% 290
2024
Q4 		$26.4M Buy
340,000
+110,000
+48% +$8.14M 0.25% 53
2024
Q3 		$15.4M Buy
230,000
+100,000
+77% +$8.21M 0.25% 97
2024
Q2 		$14.7M Buy
130,000
+100,000
+333% +$12.6M 0.23% 94
2024
Q1 		$4.16M Sell
30,000
-115,000
-79% -$14.5M 0.06% 336
2023
Q4 		$18M Buy
145,000
+90,000
+164% +$9.19M 0.24% 98
2023
Q3 		$5.13M Sell
55,000
-57,700
-51% -$6.5M 0.08% 312
2023
Q2 		$14.5M Buy
+112,700
New +$13.6M 0.26% 90
2023
Q1 		– Sell
-292,900
Closed -$33.2M – 1198
2022
Q4 		$33.2M Buy
292,900
+205,400
+235% +$22.6M 0.52% 36
2022
Q3 		$7.05M Buy
87,500
+47,500
+119% +$4.02M 0.1% 253
2022
Q2 		$2.98M Buy
+40,000
New +$3.65M 0.04% 539
2021
Q3 		– Sell
-64,000
Closed -$6.83M – 1582
2021
Q2 		$6.83M Buy
+64,000
New +$6.15M 0.09% 290
2020
Q1 		– Sell
-360,000
Closed -$19.7M – 902
2019
Q4 		$19.7M Buy
+360,000
New +$17.1M 0.66% 24

Other funds holding DXCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's DXCM Position: Q1 2026 in Review

Caption Management reduced its DexCom (DXCM) stake by 67% in Q1 2026, selling an estimated $2.35M and leaving 16,316 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1020.

Caption Management first reported a position in DXCM in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.45M in Q1 2021. 956 funds tracked by Wall St. Rank hold DXCM as of Q1 2026.

  • Caption Management held 16,316 shares of DexCom worth $1.02M as of Q1 2026.
  • Caption Management sold 33,684 DexCom shares in Q1 2026, an estimated $2.35M.
  • DexCom made up 0.01% of Caption Management's portfolio in Q1 2026, its #1020 holding.
  • Caption Management first reported a position in DexCom in Q4 2019 and has held it in 17 quarters since.
  • Caption Management's DexCom position peaked at $7.45M in Q1 2021.
  • 956 funds tracked by Wall St. Rank held DexCom as of Q1 2026.

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