Caption Management’s Globalstar GSAT Stock Holding History

Caption Management’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Buy	+32,000	New	+$2.58M	0.01%	818
2026 Q1	–	Sell	-500,000	Closed	-$30.5M	–	1739
2025 Q4	$30.5M	Hold	500,000	–	–	0.21%	109
2025 Q3	$18.2M	Hold	500,000	–	–	0.14%	158
2025 Q2	$11.8M	Hold	500,000	–	–	0.13%	168
2025 Q1	$10.4M	Buy	+500,000	New	+$12.1M	0.1%	196
2024 Q4	–	Sell	-43,133	Closed	-$802K	–	1603
2024 Q3	$802K	Buy	43,133 +6,053	+16%	+$112K	0.01%	832
2024 Q2	$623K	Buy	37,080 +35,080	+1,754%	+$632K	0.01%	769
2024 Q1	$44.1K	Sell	2,000 -18,000	-90%	-$436K	﹤0.01%	1093
2023 Q4	$582K	Buy	+20,000	New	+$440K	0.01%	922
2023 Q1	–	Sell	-13,333	Closed	-$266K	–	1265
2022 Q4	$266K	Hold	13,333	–	–	﹤0.01%	1026
2022 Q3	$318K	Buy	+13,333	New	+$321K	﹤0.01%	1169
2021 Q4	–	Sell	-33,333	Closed	-$835K	–	1724
2021 Q3	$835K	Sell	33,333 -29,154	-47%	-$715K	0.01%	1076
2021 Q2	$1.67M	Hold	62,487	–	–	0.02%	749
2021 Q1	$1.26M	Buy	+62,487	New	+$1.31M	0.03%	633

Other funds holding GSAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's GSAT Position: Q2 2026 in Review

Caption Management opened a new position in Globalstar (GSAT) in Q2 2026: 35,458 shares worth $2.88M. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Caption Management previously reported a position in GSAT as recently as Q1 2025.

Caption Management first reported a position in GSAT in Q3 2021 and has held it in 7 quarters since. 313 funds tracked by Wall St. Rank hold GSAT as of Q2 2026.

Caption Management held 35,458 shares of Globalstar worth $2.88M as of Q2 2026.
Globalstar was a new Caption Management position in Q2 2026.
Globalstar made up 0.01% of Caption Management's portfolio in Q2 2026, its #777 holding.
Caption Management first reported a position in Globalstar in Q3 2021 and has held it in 7 quarters since.
313 funds tracked by Wall St. Rank held Globalstar as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.