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 Q1	$14.2M	Sell	121,000 -42,900	-26%	-$4.92M	0.08%	259
2025 Q4	$17.8M	Sell	163,900 -607,600	-79%	-$49.5M	0.12%	200
2025 Q3	$58.9M	Buy	771,500 +650,000	+535%	+$29.4M	0.46%	34
2025 Q2	$3.37M	Buy	121,500 +91,500	+305%	+$2.01M	0.04%	533
2025 Q1	$767K	Buy	+30,000	New	+$816K	0.01%	990
2024 Q4	–	Sell	-105,000	Closed	-$2.61M	–	1790
2024 Q3	$2.61M	Buy	105,000 +15,000	+17%	+$307K	0.04%	483
2024 Q2	$1.6M	Sell	90,000 -130,000	-59%	-$2.15M	0.02%	534
2024 Q1	$3.13M	Buy	+220,000	New	+$3.07M	0.05%	416

Other funds holding ECHO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

Caption Management's ECHO Position: Q1 2026 in Review

Caption Management opened a new position in EchoStar (ECHO) in Q1 2026: 10,600 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Caption Management previously reported a position in ECHO as recently as Q3 2025.

Caption Management first reported a position in ECHO in Q3 2020 and has held it in 7 quarters since. The position peaked at $31.9M in Q3 2025. 663 funds tracked by Wall St. Rank hold ECHO as of Q1 2026.

Caption Management held 10,600 shares of EchoStar worth $1.24M as of Q1 2026.
EchoStar was a new Caption Management position in Q1 2026.
EchoStar made up 0.01% of Caption Management's portfolio in Q1 2026, its #952 holding.
Caption Management first reported a position in EchoStar in Q3 2020 and has held it in 7 quarters since.
Caption Management's EchoStar position peaked at $31.9M in Q3 2025.
663 funds tracked by Wall St. Rank held EchoStar as of Q1 2026.

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