CM
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Caption Management’s Marvell Technology MRVL Stock Holding History

Caption Management’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,800
Closed -$1.38M – 1903
2025
Q3 		$1.33M Buy
+15,800
New +$1.16M 0.01% 1008
2023
Q2 		– Sell
-12,000
Closed -$520K – 1296
2023
Q1 		$520K Buy
+12,000
New +$505K 0.01% 782
2021
Q2 		– Sell
-136,000
Closed -$6.66M – 1484
2021
Q1 		$6.66M Buy
136,000
+32,000
+31% +$1.57M 0.14% 179
2020
Q4 		$4.94M Buy
104,000
+91,500
+732% +$3.96M 0.11% 224
2020
Q3 		$497K Buy
+12,500
New +$460K 0.01% 775

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's MRVL Position: Q4 2025 in Review

Caption Management sold out of Marvell Technology (MRVL) in Q4 2025, closing a stake of 15,800 shares — an estimated $1.38M sold.

Caption Management first reported a position in MRVL in Q3 2020 and held it in 5 quarters. The position peaked at $6.66M in Q1 2021. 1,444 funds tracked by Wall St. Rank hold MRVL as of Q4 2025.

  • Caption Management reported no remaining Marvell Technology position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 15,800 Marvell Technology shares in Q4 2025, an estimated $1.38M.
  • Caption Management first reported a position in Marvell Technology in Q3 2020 and held it in 5 quarters.
  • Caption Management's Marvell Technology position peaked at $6.66M in Q1 2021.
  • 1,444 funds tracked by Wall St. Rank held Marvell Technology as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.