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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
Q2 		– Sell
-17,000
Closed -$1.52M – 1895
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caption Management's MCHP Position: Q2 2026 in Review

Caption Management sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 17,000 shares — an estimated $1.52M sold.

Caption Management first reported a position in MCHP in Q4 2022 and held it in 14 quarters. The position peaked at $9.81M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Caption Management reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 17,000 Microchip Technology shares in Q2 2026, an estimated $1.52M.
  • Caption Management first reported a position in Microchip Technology in Q4 2022 and held it in 14 quarters.
  • Caption Management's Microchip Technology position peaked at $9.81M in Q3 2024.
  • 1,285 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.