CM
MED icon

Caption Management’s Medifast MED Stock Holding History

Caption Management’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,396
Closed -$46.9K – 2088
2025
Q4 		$46.9K Sell
4,396
-12,999
-75% -$156K ﹤0.01% 1468
2025
Q3 		$238K Hold
17,395
– – 0.01% 1443
2025
Q2 		$244K Buy
+17,395
New +$229K 0.02% 1232
2024
Q1 		– Sell
-18,499
Closed -$1.24M – 1707
2023
Q4 		$1.24M Buy
+18,499
New +$1.29M 0.14% 754
2023
Q3 		– Hold
0
– – – 1614
2019
Q3 		– Hold
0
– – – 906
2019
Q2 		– Hold
0
– – – 842

Other funds holding MED

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return