CM
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Caption Management’s Microvision MVIS Stock Holding History

Caption Management’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,468
Closed -$56K – 1736
2025
Q1 		$60.1K Buy
+48,468
New +$67.5K ﹤0.01% 1385
2024
Q2 		– Sell
-5,000
Closed -$9.2K – 1389
2024
Q1 		$9.2K Hold
5,000
– – ﹤0.01% 1118
2023
Q4 		$13.3K Buy
+5,000
New +$11.5K ﹤0.01% 1264

Other funds holding MVIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's MVIS Position: Q2 2025 in Review

Caption Management sold out of Microvision (MVIS) in Q2 2025, closing a stake of 48,468 shares — an estimated $56K sold.

Caption Management first reported a position in MVIS in Q4 2023 and held it in 3 quarters. The position peaked at $60.1K in Q1 2025. 146 funds tracked by Wall St. Rank hold MVIS as of Q2 2025.

  • Caption Management reported no remaining Microvision position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 48,468 Microvision shares in Q2 2025, an estimated $56K.
  • Caption Management first reported a position in Microvision in Q4 2023 and held it in 3 quarters.
  • Caption Management's Microvision position peaked at $60.1K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Microvision as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.