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	–	Sell	-175,000	Closed	-$17.9M	–	1718
2025 Q4	$17.9M	Sell	175,000 -82,500	-32%	-$7.38M	0.12%	199
2025 Q3	$16.1M	Buy	257,500 +117,500	+84%	+$6.39M	0.13%	177
2025 Q2	$7.29M	Buy	140,000 +80,000	+133%	+$3.57M	0.08%	295
2025 Q1	$2.56M	Buy	+60,000	New	+$2.59M	0.02%	607
2024 Q2	–	Sell	-16,600	Closed	-$342K	–	1290
2024 Q1	$342K	Buy	+16,600	New	+$356K	0.01%	936
2023 Q2	–	Sell	-40,000	Closed	-$938K	–	1217
2023 Q1	$938K	Hold	40,000	–	–	0.02%	653
2022 Q4	$1.09M	Sell	40,000 -129,700	-76%	-$5.93M	0.02%	722
2022 Q3	$9.13M	Sell	169,700 -39,000	-19%	-$2M	0.13%	191
2022 Q2	$8.42M	Buy	208,700 +73,200	+54%	+$3.63M	0.12%	225
2022 Q1	$8.97M	Buy	+135,500	New	+$9.27M	0.11%	252
2020 Q1	–	Sell	-19,300	Closed	-$1.51M	–	931
2019 Q4	$1.51M	Buy	+19,300	New	+$1.39M	0.05%	414

Other funds holding GH

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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. 481 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.
481 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.