CM
LODE icon

Caption Management’s Comstock LODE Stock Holding History

Caption Management’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$717K Hold
234,999
– – ﹤0.01% 1113
2025
Q4 		$884K Hold
234,999
– – 0.01% 1101
2025
Q3 		$804K Buy
+234,999
New +$732K 0.01% 1180

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LODE Position: Q1 2026 in Review

Caption Management held its Comstock (LODE) position steady in Q1 2026 at 234,999 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Caption Management first reported a position in LODE in Q3 2025 and has held it in 3 quarters since. The position peaked at $884K in Q4 2025. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Caption Management held 234,999 shares of Comstock worth $717K as of Q1 2026.
  • Caption Management left its Comstock share count unchanged in Q1 2026.
  • Comstock made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1113 holding.
  • Caption Management first reported a position in Comstock in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Comstock position peaked at $884K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.