Caption Management’s Global E Online GLBE Stock Holding History

Caption Management’s Portfolio GLBE Stock Details GLBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-114,000	Closed	-$3.82M	–	1807
2025 Q2	$3.82M	Sell	114,000 -30,000	-21%	-$1.01M	0.04%	483
2025 Q1	$5.13M	Buy	+144,000	New	+$7.07M	0.05%	383
2024 Q1	–	Sell	-30,000	Closed	-$1.19M	–	1377
2023 Q4	$1.19M	Buy	+30,000	New	+$1.08M	0.02%	766

Other funds holding GLBE

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

AAM

Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management's GLBE Position: Q3 2025 in Review

Caption Management sold out of Global E Online (GLBE) in Q3 2025, closing a stake of 600 shares — an estimated $20.1K sold.

Caption Management first reported a position in GLBE in Q3 2022 and held it in 3 quarters. The position peaked at $413K in Q4 2024. 238 funds tracked by Wall St. Rank hold GLBE as of Q3 2025.

Caption Management reported no remaining Global E Online position as of Q3 2025 after selling out during the quarter.
Caption Management sold 600 Global E Online shares in Q3 2025, an estimated $20.1K.
Caption Management first reported a position in Global E Online in Q3 2022 and held it in 3 quarters.
Caption Management's Global E Online position peaked at $413K in Q4 2024.
238 funds tracked by Wall St. Rank held Global E Online as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.