Caption Management’s EchoStar ECHO Stock Holding History

Caption Management’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3M	Buy	180,300 +8,300	+5%	+$1.01M	0.09%	253
2026 Q1	$20.1M	Sell	172,000 -769,100	-82%	-$88.3M	0.12%	185
2025 Q4	$102M	Buy	941,100 +270,900	+40%	+$22.1M	0.7%	25
2025 Q3	$51.2M	Buy	670,200 +471,700	+238%	+$21.4M	0.4%	45
2025 Q2	$5.5M	Buy	198,500 +138,500	+231%	+$3.04M	0.06%	381
2025 Q1	$1.53M	Sell	60,000 -35,000	-37%	-$952K	0.01%	773
2024 Q4	$2.18M	Buy	95,000 +10,800	+13%	+$262K	0.02%	662
2024 Q3	$2.09M	Buy	+84,200	New	+$1.72M	0.03%	540
2020 Q3	–	Sell	-37,500	Closed	-$1.05M	–	1225
2020 Q2	$1.05M	Hold	37,500	–	–	0.03%	520
2020 Q1	$1.2M	Sell	37,500 -38,500	-51%	-$1.44M	0.07%	360
2019 Q4	$3.29M	Buy	+76,000	New	+$3.05M	0.11%	255

Other funds holding ECHO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Caption Management's ECHO Position: Q2 2026 in Review

Caption Management sold out of EchoStar (ECHO) in Q2 2026, closing a stake of 10,600 shares — an estimated $1.3M sold.

Caption Management first reported a position in ECHO in Q3 2020 and held it in 7 quarters. The position peaked at $31.9M in Q3 2025. 701 funds tracked by Wall St. Rank hold ECHO as of Q2 2026.

Caption Management reported no remaining EchoStar position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,600 EchoStar shares in Q2 2026, an estimated $1.3M.
Caption Management first reported a position in EchoStar in Q3 2020 and held it in 7 quarters.
Caption Management's EchoStar position peaked at $31.9M in Q3 2025.
701 funds tracked by Wall St. Rank held EchoStar as of Q2 2026.

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