CM
GH icon

Caption Management’s Guardant Health GH Stock Holding History

Caption Management’s Portfolio GH Stock Details GH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
+115,183
New +$11.6M 0.06% 311
2025
Q2 		– Sell
-8,930
Closed -$399K – 1630
2025
Q1 		$380K Buy
+8,930
New +$385K ﹤0.01% 1161
2024
Q4 		– Sell
-12,248
Closed -$281K – 1593
2024
Q3 		$281K Sell
12,248
-6,711
-35% -$190K ﹤0.01% 1020
2024
Q2 		$548K Buy
18,959
+13,959
+279% +$325K 0.01% 794
2024
Q1 		$103K Sell
5,000
-5,800
-54% -$124K ﹤0.01% 1056
2023
Q4 		$292K Buy
+10,800
New +$283K ﹤0.01% 1065
2023
Q2 		– Sell
-5,600
Closed -$131K – 1218
2023
Q1 		$131K Sell
5,600
-43,745
-89% -$1.25M ﹤0.01% 950
2022
Q4 		$1.34M Buy
49,345
+35,651
+260% +$1.63M 0.02% 656
2022
Q3 		$738K Sell
13,694
-82,486
-86% -$4.23M 0.01% 970
2022
Q2 		$3.88M Buy
96,180
+67,090
+231% +$3.32M 0.05% 443
2022
Q1 		$1.93M Buy
+29,090
New +$1.99M 0.02% 773
2020
Q1 		– Sell
-52,834
Closed -$4.13M – 932
2019
Q4 		$4.13M Buy
+52,834
New +$3.81M 0.14% 205

Other funds holding GH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's GH Position: Q1 2026 in Review

Caption Management opened a new position in Guardant Health (GH) in Q1 2026: 115,183 shares worth $10.6M. The stake represents 0.06% of the portfolio and ranks #311 among its holdings. This is a return to the name: Caption Management previously reported a position in GH as recently as Q1 2025.

Caption Management first reported a position in GH in Q4 2019 and has held it in 12 quarters since. 482 funds tracked by Wall St. Rank hold GH as of Q1 2026.

  • Caption Management held 115,183 shares of Guardant Health worth $10.6M as of Q1 2026.
  • Guardant Health was a new Caption Management position in Q1 2026.
  • Guardant Health made up 0.06% of Caption Management's portfolio in Q1 2026, its #311 holding.
  • Caption Management first reported a position in Guardant Health in Q4 2019 and has held it in 12 quarters since.
  • 482 funds tracked by Wall St. Rank held Guardant Health as of Q1 2026.

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