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
2024 Q2	–	Sell	-49,800	Closed	-$1.6M	–	1367
2024 Q1	$1.6M	Buy	49,800 +21,800	+78%	+$619K	0.02%	600
2023 Q4	$1.21M	Buy	+28,000	New	+$1.1M	0.02%	759

Other funds holding MBLY

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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.