CM
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Caption Management’s iQIYI IQ Stock Holding History

Caption Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-580,000
Closed -$1.28M – 1842
2025
Q2 		$1.03M Buy
+580,000
New +$1.04M 0.01% 928
2023
Q1 		– Sell
-410,000
Closed -$2.17M – 1301
2022
Q4 		$2.17M Buy
410,000
+260,885
+175% +$761K 0.03% 543
2022
Q3 		$405K Buy
+149,115
New +$553K 0.01% 1114
2022
Q1 		– Sell
-199,735
Closed -$911K – 1695
2021
Q4 		$911K Buy
199,735
+99,431
+99% +$704K 0.01% 1077
2021
Q3 		$805K Buy
+100,304
New +$1.04M 0.01% 1083
2021
Q2 		– Sell
-237,836
Closed -$3.54M – 1428
2021
Q1 		$3.95M Buy
+237,836
New +$5.49M 0.09% 312
2019
Q1 		– Sell
-25,000
Closed -$372K – 648
2018
Q4 		$372K Buy
+25,000
New +$522K 0.03% 368

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Caption Management's IQ Position: Q3 2025 in Review

Caption Management sold out of iQIYI (IQ) in Q3 2025, closing a stake of 580,000 shares — an estimated $1.28M sold.

Caption Management first reported a position in IQ in Q4 2018 and held it in 7 quarters. The position peaked at $3.95M in Q1 2021. 142 funds tracked by Wall St. Rank hold IQ as of Q3 2025.

  • Caption Management reported no remaining iQIYI position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 580,000 iQIYI shares in Q3 2025, an estimated $1.28M.
  • Caption Management first reported a position in iQIYI in Q4 2018 and held it in 7 quarters.
  • Caption Management's iQIYI position peaked at $3.95M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held iQIYI as of Q3 2025.

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