Caption Management’s Cloudflare NET Stock Holding History

Caption Management’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7M	Sell	145,700 -14,000	-9%	-$3.06M	0.17%	126
2026 Q1	$33M	Sell	159,700 -169,300	-51%	-$32.3M	0.19%	108
2025 Q4	$64.9M	Buy	329,000 +32,000	+11%	+$6.77M	0.44%	44
2025 Q3	$63.7M	Buy	297,000 +14,000	+5%	+$2.86M	0.5%	32
2025 Q2	$55.4M	Buy	+283,000	New	+$41.1M	0.61%	19
2025 Q1	–	Sell	-108,000	Closed	-$11.6M	–	1861
2024 Q4	$11.6M	Buy	108,000 +98,000	+980%	+$9.57M	0.11%	160
2024 Q3	$809K	Sell	10,000 -75,000	-88%	-$6.03M	0.01%	831
2024 Q2	$7.04M	Sell	85,000 -81,600	-49%	-$6.58M	0.11%	196
2024 Q1	$16.1M	Buy	+166,600	New	+$15.1M	0.25%	103
2023 Q2	–	Sell	-71,700	Closed	-$4.42M	–	1303
2023 Q1	$4.42M	Hold	71,700	–	–	0.09%	254
2022 Q4	$3.24M	Buy	+71,700	New	+$3.55M	0.05%	429
2021 Q4	–	Sell	-100,000	Closed	-$11.3M	–	1828
2021 Q3	$11.3M	Buy	+100,000	New	+$11.9M	0.13%	209
2020 Q2	–	Sell	-50,000	Closed	-$1.17M	–	1118
2020 Q1	$1.17M	Buy	+50,000	New	+$973K	0.07%	363

Other funds holding NET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's NET Position: Q2 2026 in Review

Caption Management opened a new position in Cloudflare (NET) in Q2 2026: 4,200 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Caption Management previously reported a position in NET as recently as Q1 2025.

Caption Management first reported a position in NET in Q2 2022 and has held it in 5 quarters since. 1,223 funds tracked by Wall St. Rank hold NET as of Q2 2026.

Caption Management held 4,200 shares of Cloudflare worth $1.03M as of Q2 2026.
Cloudflare was a new Caption Management position in Q2 2026.
Cloudflare made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1128 holding.
Caption Management first reported a position in Cloudflare in Q2 2022 and has held it in 5 quarters since.
1,223 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.