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	$4.47M	Buy	55,000 +30,000	+120%	+$2.41M	0.02%	620
2026 Q1	$1.66M	Sell	25,000 -85,000	-77%	-$5.18M	0.01%	875
2025 Q4	$6.71M	Buy	110,000 +95,000	+633%	+$5.25M	0.05%	427
2025 Q3	$546K	Sell	15,000 -10,000	-40%	-$287K	﹤0.01%	1283
2025 Q2	$589K	Sell	25,000 -953,800	-97%	-$19.2M	0.01%	1070
2025 Q1	$20.4M	Buy	978,800 +889,380	+995%	+$21.5M	0.2%	92
2024 Q4	$2.78M	Buy	89,420 +62,753	+235%	+$1.55M	0.03%	579
2024 Q3	$496K	Buy	26,667 +21,667	+433%	+$401K	0.01%	928
2024 Q2	$84K	Buy	+5,000	New	+$90.1K	﹤0.01%	1032
2023 Q1	–	Sell	-66,667	Closed	-$1.33M	–	1267
2022 Q4	$1.33M	Hold	66,667	–	–	0.02%	659
2022 Q3	$1.59M	Hold	66,667	–	–	0.02%	716
2022 Q2	$1.23M	Buy	+66,667	New	+$1.24M	0.02%	808

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.