Caption Management’s Lyft LYFT Stock Holding History

Caption Management’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Sell	200,000 -475,000	-70%	-$7.36M	0.02%	740
2025 Q4	$13.1M	Buy	675,000 +625,000	+1,250%	+$13M	0.09%	263
2025 Q3	$1.1M	Buy	+50,000	New	+$837K	0.01%	1066
2024 Q1	–	Sell	-900,000	Closed	-$13.5M	–	1475
2023 Q4	$13.5M	Buy	+900,000	New	+$10.5M	0.18%	140
2022 Q4	–	Sell	-300,000	Closed	-$3.95M	–	1526
2022 Q3	$3.95M	Buy	300,000 +175,000	+140%	+$2.69M	0.05%	416
2022 Q2	$1.66M	Buy	+125,000	New	+$2.91M	0.02%	718
2020 Q4	–	Sell	-50,000	Closed	-$1.38M	–	1145
2020 Q3	$1.38M	Sell	50,000 -13,200	-21%	-$392K	0.03%	548
2020 Q2	$2.09M	Sell	63,200 -5,800	-8%	-$183K	0.07%	372
2020 Q1	$1.85M	Sell	69,000 -31,000	-31%	-$1.23M	0.1%	275
2019 Q4	$4.3M	Buy	+100,000	New	+$4.38M	0.14%	193

Other funds holding LYFT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return