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
2026
Q2 		$171K Hold
34,933
– – ﹤0.01% 1483
2026
Q1 		$336K Buy
34,933
+8,266
+31% +$94.6K ﹤0.01% 1280
2025
Q4 		$331K Sell
26,667
-20,000
-43% -$319K ﹤0.01% 1311
2025
Q3 		$868K Sell
46,667
-1,666
-3% -$29.8K 0.01% 1150
2025
Q2 		$827K Buy
48,333
+46,666
+2,799% +$808K 0.01% 987
2025
Q1 		$31K Buy
+1,667
New +$34.8K ﹤0.01% 1407

Other funds holding MVIS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 3,231 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. 144 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 3,231 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.
  • 144 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.