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Caption Management’s Green Dot GDOT Stock Holding History

Caption Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Hold
260,000
– – 0.02% 701
2026
Q1 		$2.92M Buy
+260,000
New +$3.08M 0.02% 705

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caption Management's GDOT Position: Q2 2026 in Review

Caption Management increased its Green Dot (GDOT) stake by 117% in Q2 2026, buying an estimated $817K and bringing the position to 120,826 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #972.

Caption Management first reported a position in GDOT in Q2 2020 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • Caption Management held 120,826 shares of Green Dot worth $1.63M as of Q2 2026.
  • Caption Management bought 65,270 Green Dot shares in Q2 2026, an estimated $817K.
  • Green Dot made up 0.01% of Caption Management's portfolio in Q2 2026, its #972 holding.
  • Caption Management first reported a position in Green Dot in Q2 2020 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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