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	-1,802,200	Closed	-$3.46M	–	1798
2025 Q4	$3.46M	Hold	1,802,200	–	–	0.02%	631
2025 Q3	$4.61M	Sell	1,802,200 -1,506,000	-46%	-$3.33M	0.04%	520
2025 Q2	$5.86M	Sell	3,308,200 -191,800	-5%	-$345K	0.06%	358
2025 Q1	$7.91M	Buy	+3,500,000	New	+$7.69M	0.08%	255
2023 Q1	–	Sell	-300,000	Closed	-$1.59M	–	1302
2022 Q4	$1.59M	Hold	300,000	–	–	0.02%	619
2022 Q3	$813K	Buy	+300,000	New	+$1.11M	0.01%	930
2022 Q1	–	Sell	-329,200	Closed	-$1.5M	–	1696
2021 Q4	$1.5M	Hold	329,200	–	–	0.02%	894
2021 Q3	$2.64M	Buy	+329,200	New	+$3.41M	0.03%	659
2021 Q2	–	Sell	-400,000	Closed	-$6.65M	–	1429
2021 Q1	$6.65M	Buy	400,000 +360,100	+903%	+$8.32M	0.14%	180
2020 Q4	$698K	Hold	39,900	–	–	0.02%	676
2020 Q3	$901K	Sell	39,900 -56,700	-59%	-$1.24M	0.02%	643
2020 Q2	$2.24M	Buy	+96,600	New	+$1.79M	0.07%	348
2019 Q1	–	Sell	-25,000	Closed	-$372K	–	649
2018 Q4	$372K	Hold	25,000	–	–	0.03%	369
2018 Q3	$677K	Hold	25,000	–	–	0.04%	385
2018 Q2	$807K	Buy	+25,000	New	+$609K	0.06%	275

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.