CM
GRPN icon

Caption Management’s Groupon GRPN Stock Holding History

Caption Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Buy
+13,566
New +$181K ﹤0.01% 1362
2025
Q4 		– Sell
-112,575
Closed -$2.12M – 1773
2025
Q3 		$2.63M Buy
112,575
+51,293
+84% +$1.48M 0.02% 736
2025
Q2 		$2.05M Sell
61,282
-433,958
-88% -$11.1M 0.02% 704
2025
Q1 		$9.3M Buy
495,240
+245,853
+99% +$3.11M 0.09% 223
2024
Q4 		$3.03M Sell
249,387
-167,497
-40% -$1.76M 0.03% 546
2024
Q3 		$4.08M Buy
416,884
+179,709
+76% +$2.41M 0.07% 349
2024
Q2 		$3.63M Buy
+237,175
New +$3.17M 0.06% 346
2022
Q4 		– Sell
-37,817
Closed -$301K – 1448
2022
Q3 		$301K Buy
37,817
+10,000
+36% +$109K ﹤0.01% 1183
2022
Q2 		$314K Buy
+27,817
New +$457K ﹤0.01% 1162
2022
Q1 		– Sell
-11,200
Closed -$260K – 1650
2021
Q4 		$260K Sell
11,200
-38,800
-78% -$905K ﹤0.01% 1383
2021
Q3 		$1.14M Sell
50,000
-45,000
-47% -$1.33M 0.01% 979
2021
Q2 		$4.1M Sell
95,000
-19,000
-17% -$894K 0.05% 423
2021
Q1 		$5.76M Buy
+114,000
New +$4.93M 0.12% 215
2019
Q1 		– Sell
-17,500
Closed -$1.12M – 634
2018
Q4 		$1.12M Sell
17,500
-16,500
-49% -$1.06M 0.09% 249
2018
Q3 		$2.56M Buy
+34,000
New +$2.99M 0.14% 190

Other funds holding GRPN

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's GRPN Position: Q1 2026 in Review

Caption Management opened a new position in Groupon (GRPN) in Q1 2026: 13,566 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: Caption Management previously reported a position in GRPN as recently as Q3 2025.

Caption Management first reported a position in GRPN in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.3M in Q1 2025. 150 funds tracked by Wall St. Rank hold GRPN as of Q1 2026.

  • Caption Management held 13,566 shares of Groupon worth $161K as of Q1 2026.
  • Groupon was a new Caption Management position in Q1 2026.
  • Groupon made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1362 holding.
  • Caption Management first reported a position in Groupon in Q3 2018 and has held it in 15 quarters since.
  • Caption Management's Groupon position peaked at $9.3M in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Groupon as of Q1 2026.

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