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Caption Management’s Microchip Technology MCHP Stock Holding History

Caption Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
17,000
-53,000
-76% -$3.81M 0.01% 1000
2025
Q4 		$4.46M Sell
70,000
-19,100
-21% -$1.18M 0.03% 556
2025
Q3 		$5.72M Buy
89,100
+4,900
+6% +$332K 0.04% 442
2025
Q2 		$5.93M Buy
84,200
+58,000
+221% +$3.19M 0.07% 356
2025
Q1 		$1.27M Sell
26,200
-2,200
-8% -$123K 0.01% 833
2024
Q4 		$1.63M Sell
28,400
-93,728
-77% -$6.44M 0.02% 776
2024
Q3 		$9.81M Buy
122,128
+100,154
+456% +$8.27M 0.16% 158
2024
Q2 		$2.01M Buy
21,974
+19,075
+658% +$1.75M 0.03% 474
2024
Q1 		$260K Sell
2,899
-54,525
-95% -$4.7M ﹤0.01% 970
2023
Q4 		$5.18M Buy
57,424
+17,424
+44% +$1.42M 0.07% 327
2023
Q3 		$3.12M Buy
40,000
+30,000
+300% +$2.51M 0.05% 467
2023
Q2 		$896K Buy
10,000
+7,923
+381% +$625K 0.02% 684
2023
Q1 		$174K Sell
2,077
-729
-26% -$58.1K ﹤0.01% 934
2022
Q4 		$197K Buy
+2,806
New +$193K ﹤0.01% 1061

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's MCHP Position: Q1 2026 in Review

Caption Management reduced its Microchip Technology (MCHP) stake by 76% in Q1 2026, selling an estimated $3.81M and leaving 17,000 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1000.

Caption Management first reported a position in MCHP in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.81M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Caption Management held 17,000 shares of Microchip Technology worth $1.1M as of Q1 2026.
  • Caption Management sold 53,000 Microchip Technology shares in Q1 2026, an estimated $3.81M.
  • Microchip Technology made up 0.01% of Caption Management's portfolio in Q1 2026, its #1000 holding.
  • Caption Management first reported a position in Microchip Technology in Q4 2022 and has held it in 14 quarters since.
  • Caption Management's Microchip Technology position peaked at $9.81M in Q3 2024.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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