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
2024 Q2	–	Sell	-12,500	Closed	-$23K	–	1390
2024 Q1	$23K	Hold	12,500	–	–	﹤0.01%	1107
2023 Q4	$33.3K	Buy	+12,500	New	+$28.7K	﹤0.01%	1238

Other funds holding MVIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.