Caption Management’s FIVE9 FIVN Stock Holding History

Caption Management’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	65,395 +10,000	+18%	+$197K	0.01%	1020
2026 Q1	$840K	Buy	55,395 +26,321	+91%	+$457K	﹤0.01%	1072
2025 Q4	$583K	Sell	29,074 -8,026	-22%	-$170K	﹤0.01%	1213
2025 Q3	$898K	Buy	+37,100	New	+$981K	0.01%	1140
2024 Q2	–	Sell	-5,000	Closed	-$311K	–	1277
2024 Q1	$311K	Buy	+5,000	New	+$347K	﹤0.01%	948
2023 Q4	–	Sell	-23,000	Closed	-$1.48M	–	1436
2023 Q3	$1.48M	Buy	+23,000	New	+$1.72M	0.02%	662
2022 Q2	–	Sell	-31,300	Closed	-$3.46M	–	1560
2022 Q1	$3.46M	Buy	31,300 +5,500	+21%	+$640K	0.04%	566
2021 Q4	$3.54M	Sell	25,800 -8,425	-25%	-$1.25M	0.04%	575
2021 Q3	$5.47M	Buy	+34,225	New	+$6.25M	0.06%	420

Other funds holding FIVN

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

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

Caption Management's FIVN Position: Q2 2026 in Review

Caption Management increased its FIVE9 (FIVN) stake by 18% in Q2 2026, buying an estimated $197K and bringing the position to 65,395 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1020.

Caption Management first reported a position in FIVN in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.47M in Q3 2021. 292 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

Caption Management held 65,395 shares of FIVE9 worth $1.39M as of Q2 2026.
Caption Management bought 10,000 FIVE9 shares in Q2 2026, an estimated $197K.
FIVE9 made up 0.01% of Caption Management's portfolio in Q2 2026, its #1020 holding.
Caption Management first reported a position in FIVE9 in Q3 2021 and has held it in 9 quarters since.
Caption Management's FIVE9 position peaked at $5.47M in Q3 2021.
292 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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