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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 		$1.16M Buy
+40,000
New +$657K 0.01% 978
2024
Q1 		– Sell
-200,000
Closed -$3.56M – 1354
2023
Q4 		$3.56M Hold
200,000
– – 0.05% 452
2023
Q3 		$3.83M Buy
+200,000
New +$3.9M 0.06% 389
2021
Q2 		– Sell
-10,400
Closed -$700K – 1392
2021
Q1 		$700K Buy
+10,400
New +$894K 0.02% 747
2020
Q2 		– Sell
-50,000
Closed -$949K – 1029
2020
Q1 		$949K Buy
+50,000
New +$1.03M 0.05% 412

Other funds holding FSLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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.