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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 		$628K Sell
10,000
-187,000
-95% -$13M ﹤0.01% 1152
2025
Q4 		$13.1M Sell
197,000
-253,400
-56% -$16.4M 0.09% 262
2025
Q3 		$30.3M Buy
450,400
+413,500
+1,121% +$32.7M 0.24% 87
2025
Q2 		$3.22M Buy
36,900
+10,000
+37% +$784K 0.04% 553
2025
Q1 		$1.84M Sell
26,900
-128,100
-83% -$10.5M 0.02% 709
2024
Q4 		$12.1M Buy
155,000
+120,000
+343% +$8.88M 0.11% 150
2024
Q3 		$2.35M Sell
35,000
-200
-0.6% -$16.4K 0.04% 516
2024
Q2 		$3.99M Hold
35,200
– – 0.06% 320
2024
Q1 		$4.88M Sell
35,200
-225,000
-86% -$28.3M 0.07% 305
2023
Q4 		$32.3M Buy
260,200
+202,500
+351% +$20.7M 0.44% 40
2023
Q3 		$5.38M Sell
57,700
-30,000
-34% -$3.38M 0.08% 297
2023
Q2 		$11.3M Buy
+87,700
New +$10.6M 0.2% 130
2023
Q1 		– Sell
-262,900
Closed -$29.8M – 1199
2022
Q4 		$29.8M Buy
262,900
+232,900
+776% +$25.6M 0.46% 41
2022
Q3 		$2.42M Buy
+30,000
New +$2.54M 0.03% 578
2022
Q2 		– Sell
-30,400
Closed -$3.89M – 1534
2022
Q1 		$3.89M Hold
30,400
– – 0.05% 526
2021
Q4 		$4.08M Buy
+30,400
New +$4.37M 0.05% 527
2021
Q3 		– Sell
-32,000
Closed -$3.42M – 1583
2021
Q2 		$3.42M Sell
32,000
-128,000
-80% -$12.3M 0.04% 495
2021
Q1 		$14.4M Buy
160,000
+60,000
+60% +$5.63M 0.31% 62
2020
Q4 		$9.24M Buy
100,000
+60,000
+150% +$5.36M 0.21% 134
2020
Q3 		$4.12M Hold
40,000
– – 0.1% 251
2020
Q2 		$4.05M Buy
+40,000
New +$3.58M 0.14% 202
2020
Q1 		– Sell
-680,000
Closed -$37.2M – 904
2019
Q4 		$37.2M Buy
+680,000
New +$32.3M 1.25% 7

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.