CM
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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
2025
Q4 		– Sell
-203,800
Closed -$4.76M – 1774
2025
Q3 		$4.76M Buy
203,800
+166,800
+451% +$4.8M 0.04% 511
2025
Q2 		$1.24M Sell
37,000
-23,000
-38% -$587K 0.01% 875
2025
Q1 		$1.13M Sell
60,000
-221,800
-79% -$2.81M 0.01% 875
2024
Q4 		$3.42M Sell
281,800
-71,200
-20% -$747K 0.03% 507
2024
Q3 		$3.45M Buy
353,000
+153,000
+77% +$2.05M 0.06% 394
2024
Q2 		$3.06M Sell
200,000
-60,900
-23% -$813K 0.05% 393
2024
Q1 		$3.48M Sell
260,900
-73,300
-22% -$1.12M 0.05% 386
2023
Q4 		$4.29M Buy
334,200
+241,100
+259% +$2.89M 0.06% 383
2023
Q3 		$1.43M Buy
+93,100
New +$907K 0.02% 670

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.