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
2026 Q1	–	Sell	-1,000,000	Closed	-$1.92M	–	1797
2025 Q4	$1.92M	Hold	1,000,000	–	–	0.01%	851
2025 Q3	$2.56M	Sell	1,000,000 -250,000	-20%	-$554K	0.02%	749
2025 Q2	$2.21M	Buy	1,250,000 +750,000	+150%	+$1.35M	0.02%	685
2025 Q1	$1.13M	Buy	+500,000	New	+$1.1M	0.01%	874
2023 Q1	–	Sell	-279,100	Closed	-$1.48M	–	1300
2022 Q4	$1.48M	Buy	+279,100	New	+$814K	0.02%	636
2022 Q1	–	Sell	-180,000	Closed	-$820K	–	1694
2021 Q4	$820K	Hold	180,000	–	–	0.01%	1117
2021 Q3	$1.45M	Sell	180,000 -30,000	-14%	-$311K	0.02%	899
2021 Q2	$3.27M	Buy	210,000 +20,600	+11%	+$306K	0.04%	509
2021 Q1	$3.14M	Buy	189,400 +143,700	+314%	+$3.32M	0.07%	372
2020 Q4	$799K	Hold	45,700	–	–	0.02%	654
2020 Q3	$1.03M	Buy	+45,700	New	+$1M	0.02%	608
2019 Q1	–	Sell	-25,000	Closed	-$372K	–	647
2018 Q4	$372K	Hold	25,000	–	–	0.03%	367
2018 Q3	$677K	Hold	25,000	–	–	0.04%	384
2018 Q2	$807K	Buy	+25,000	New	+$609K	0.06%	274

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.