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
2026 Q1	$9.86M	Buy	+99,500	New	+$8.36M	0.06%	344
2024 Q2	–	Sell	-290,000	Closed	-$20.6M	–	1383
2024 Q1	$20.6M	Buy	+290,000	New	+$19.9M	0.31%	64
2022 Q1	–	Sell	-110,000	Closed	-$9.62M	–	1757
2021 Q4	$9.62M	Buy	+110,000	New	+$8.22M	0.11%	245
2021 Q2	–	Sell	-450,000	Closed	-$22M	–	1483
2021 Q1	$22M	Buy	+450,000	New	+$22.1M	0.47%	30
2019 Q4	–	Sell	-200,000	Closed	-$4.99M	–	947
2019 Q3	$4.99M	Buy	+200,000	New	+$5.02M	0.26%	100

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 1,443 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.
1,443 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.