CM
OWL icon

Caption Management’s Blue Owl Capital OWL Stock Holding History

Caption Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138M Buy
15,117,955
+13,720,332
+982% +$166M 6.58% 14
2025
Q4 		$20.9M Buy
1,397,623
+785,242
+128% +$12.3M 0.92% 164
2025
Q3 		$10.4M Buy
+612,381
New +$11.6M 0.6% 272
2025
Q2 		– Hold
0
– – – 2011
2025
Q1 		– Hold
0
– – – 2148
2024
Q4 		– Hold
0
– – – 1972
2024
Q3 		– Hold
0
– – – 1724
2024
Q2 		– Hold
0
– – – 1638
2024
Q1 		– Hold
0
– – – 1800
2023
Q4 		– Hold
0
– – – 1789
2023
Q3 		– Sell
-71,035
Closed -$847K – 1679
2023
Q2 		$828K Buy
71,035
+50,207
+241% +$540K 0.15% 705
2023
Q1 		$231K Buy
+20,828
New +$249K 0.05% 905
2022
Q4 		– Sell
-158,850
Closed -$1.68M – 1801
2022
Q3 		$1.47M Sell
158,850
-221,150
-58% -$2.46M 0.26% 744
2022
Q2 		$3.81M Buy
+380,000
New +$4.56M 0.34% 451

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return