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Caption Management’s Globus Medical GMED Stock Holding History

Caption Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-316,700
Closed -$27.7M – 1726
2025
Q4 		$27.7M Buy
+316,700
New +$24M 0.19% 117
2023
Q3 		– Sell
-30,000
Closed -$1.79M – 1370
2023
Q2 		$1.79M Hold
30,000
– – 0.03% 521
2023
Q1 		$1.7M Buy
+30,000
New +$1.92M 0.03% 488
2021
Q1 		– Sell
-135,000
Closed -$8.81M – 1193
2020
Q4 		$8.81M Buy
+135,000
New +$7.76M 0.2% 141

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's GMED Position: Q3 2025 in Review

Caption Management sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 36,507 shares — an estimated $2.15M sold.

Caption Management first reported a position in GMED in Q2 2025 and held it in 1 quarter. The position peaked at $2.15M in Q2 2025. 489 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • Caption Management reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 36,507 Globus Medical shares in Q3 2025, an estimated $2.15M.
  • Caption Management first reported a position in Globus Medical in Q2 2025 and held it in 1 quarter.
  • Caption Management's Globus Medical position peaked at $2.15M in Q2 2025.
  • 489 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

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