Caption Management’s Pinterest PINS Stock Holding History

Caption Management’s Portfolio PINS Stock Details PINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280,003	Closed	-$8.12M	–	1921
2024 Q4	$8.12M	Buy	+280,003	New	+$8.8M	0.08%	239
2024 Q3	–	Sell	-83,300	Closed	-$2.83M	–	1520
2024 Q2	$3.67M	Buy	+83,300	New	+$3.28M	0.06%	341
2023 Q4	–	Sell	-259	Closed	-$8.14K	–	1586
2023 Q3	$7K	Sell	259 -387	-60%	-$10.6K	﹤0.01%	1225
2023 Q2	$17.7K	Hold	646	–	–	﹤0.01%	1033
2023 Q1	$17.6K	Sell	646 -13,481	-95%	-$349K	﹤0.01%	1011
2022 Q4	$343K	Sell	14,127 -16,460	-54%	-$393K	0.01%	985
2022 Q3	$713K	Buy	+30,587	New	+$671K	0.01%	979
2022 Q2	–	Sell	-21,622	Closed	-$452K	–	1737
2022 Q1	$531K	Sell	21,622 -313,378	-94%	-$8.56M	0.01%	1129
2021 Q4	$12.2M	Buy	335,000 +235,000	+235%	+$10.4M	0.14%	187
2021 Q3	$5.09M	Buy	+100,000	New	+$6.14M	0.06%	451

Other funds holding PINS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Caption Management's PINS Position: Q1 2025 in Review

Caption Management sold out of Pinterest (PINS) in Q1 2025, closing a stake of 280,003 shares — an estimated $8.12M sold.

Caption Management first reported a position in PINS in Q3 2021 and held it in 10 quarters. The position peaked at $12.2M in Q4 2021. 812 funds tracked by Wall St. Rank hold PINS as of Q1 2025.

Caption Management reported no remaining Pinterest position as of Q1 2025 after selling out during the quarter.
Caption Management sold 280,003 Pinterest shares in Q1 2025, an estimated $8.12M.
Caption Management first reported a position in Pinterest in Q3 2021 and held it in 10 quarters.
Caption Management's Pinterest position peaked at $12.2M in Q4 2021.
812 funds tracked by Wall St. Rank held Pinterest as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.