Caption Management’s Fastly Inc FSLY Stock Holding History

Caption Management’s Portfolio FSLY Stock Details FSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Sell	100,000 -50,000	-33%	-$821K	0.02%	707
2025 Q4	$1.53M	Buy	150,000 +110,000	+275%	+$1.08M	0.01%	922
2025 Q3	$342K	Buy	+40,000	New	+$296K	﹤0.01%	1383
2025 Q1	–	Sell	-542,900	Closed	-$5.12M	–	1688
2024 Q4	$5.12M	Buy	+542,900	New	+$4.51M	0.05%	362
2023 Q3	–	Sell	-50,000	Closed	-$789K	–	1363
2023 Q2	$789K	Sell	50,000 -283,300	-85%	-$4.34M	0.01%	719
2023 Q1	$5.92M	Buy	+333,300	New	+$4.23M	0.11%	201
2021 Q3	–	Sell	-35,000	Closed	-$2.09M	–	1604
2021 Q2	$2.09M	Buy	35,000 +29,800	+573%	+$1.69M	0.03%	660
2021 Q1	$349K	Buy	+5,200	New	+$447K	0.01%	866

Other funds holding FSLY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Caption Management's FSLY Position: Q4 2025 in Review

Caption Management sold out of Fastly Inc (FSLY) in Q4 2025, closing a stake of 406,551 shares — an estimated $4.01M sold.

Caption Management first reported a position in FSLY in Q1 2020 and held it in 3 quarters. The position peaked at $3.48M in Q3 2025. 251 funds tracked by Wall St. Rank hold FSLY as of Q4 2025.

Caption Management reported no remaining Fastly Inc position as of Q4 2025 after selling out during the quarter.
Caption Management sold 406,551 Fastly Inc shares in Q4 2025, an estimated $4.01M.
Caption Management first reported a position in Fastly Inc in Q1 2020 and held it in 3 quarters.
Caption Management's Fastly Inc position peaked at $3.48M in Q3 2025.
251 funds tracked by Wall St. Rank held Fastly Inc as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.