CM
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Caption Management’s Monro MNRO Stock Holding History

Caption Management’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,299
Closed -$1.31M – 1871
2025
Q4 		$1.31M Buy
+65,299
New +$1.2M 0.01% 964
2025
Q3 		– Sell
-51,116
Closed -$839K – 1904
2025
Q2 		$762K Sell
51,116
-42,742
-46% -$616K 0.01% 1012
2025
Q1 		$1.36M Buy
+93,858
New +$1.79M 0.01% 817
2019
Q2 		– Sell
-10,000
Closed -$865K – 767
2019
Q1 		$865K Sell
10,000
-5,000
-33% -$379K 0.05% 384
2018
Q4 		$1.03M Buy
+15,000
New +$1.1M 0.08% 258

Other funds holding MNRO

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return