CM
MBLY icon

Caption Management’s Mobileye MBLY Stock Holding History

Caption Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-120,000
Closed -$1.25M – 1862
2025
Q4 		$1.25M Buy
+120,000
New +$1.5M 0.01% 984
2024
Q4 		– Sell
-15,000
Closed -$206K – 1682
2024
Q3 		$206K Buy
+15,000
New +$263K ﹤0.01% 1059
2024
Q1 		– Sell
-5,834
Closed -$166K – 1488
2023
Q4 		$253K Buy
+5,834
New +$230K ﹤0.01% 1084

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's MBLY Position: Q1 2026 in Review

Caption Management sold out of Mobileye (MBLY) in Q1 2026, closing a stake of 120,000 shares — an estimated $1.25M sold.

Caption Management first reported a position in MBLY in Q4 2023 and held it in 3 quarters. The position peaked at $1.25M in Q4 2025. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

  • Caption Management reported no remaining Mobileye position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 120,000 Mobileye shares in Q1 2026, an estimated $1.25M.
  • Caption Management first reported a position in Mobileye in Q4 2023 and held it in 3 quarters.
  • Caption Management's Mobileye position peaked at $1.25M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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