Caption Management’s Payoneer PAYO Stock Holding History

Caption Management’s Portfolio PAYO Stock Details PAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,700	Closed	-$126K	–	1731
2024 Q3	$126K	Hold	16,700	–	–	﹤0.01%	1111
2024 Q2	$92.5K	Sell	16,700 -20,000	-54%	-$108K	﹤0.01%	1027
2024 Q1	$178K	Sell	36,700 -63,300	-63%	-$308K	﹤0.01%	1015
2023 Q4	$521K	Hold	100,000	–	–	0.01%	954
2023 Q3	$612K	Hold	100,000	–	–	0.01%	891
2023 Q2	$481K	Hold	100,000	–	–	0.01%	827
2023 Q1	$628K	Sell	100,000 -42,900	-30%	-$255K	0.01%	742
2022 Q4	$782K	Hold	142,900	–	–	0.01%	824
2022 Q3	$864K	Buy	+142,900	New	+$830K	0.01%	907

Other funds holding PAYO

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

SCM

Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's PAYO Position: Q1 2026 in Review

Caption Management reduced its Payoneer (PAYO) stake by 78% in Q1 2026, selling an estimated $1.7M and leaving 88,500 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Caption Management first reported a position in PAYO in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.76M in Q3 2024. 277 funds tracked by Wall St. Rank hold PAYO as of Q1 2026.

Caption Management held 88,500 shares of Payoneer worth $427K as of Q1 2026.
Caption Management sold 321,500 Payoneer shares in Q1 2026, an estimated $1.7M.
Payoneer made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1240 holding.
Caption Management first reported a position in Payoneer in Q2 2021 and has held it in 12 quarters since.
Caption Management's Payoneer position peaked at $5.76M in Q3 2024.
277 funds tracked by Wall St. Rank held Payoneer as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.