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
2026 Q2	$589K	Sell	28,000 -1,172,000	-98%	-$23.5M	﹤0.01%	1284
2026 Q1	$22M	Buy	1,200,000 +1,100,000	+1,100%	+$23M	0.13%	167
2025 Q4	$2.59M	Buy	+100,000	New	+$2.88M	0.02%	749
2025 Q1	–	Sell	-600,000	Closed	-$17.4M	–	1920
2024 Q4	$17.4M	Sell	600,000 -900,000	-60%	-$28.3M	0.16%	97
2024 Q3	$48.6M	Buy	+1,500,000	New	+$51M	0.78%	17
2024 Q1	–	Sell	-525,700	Closed	-$19.5M	–	1580
2023 Q4	$19.5M	Buy	525,700 +250,100	+91%	+$7.86M	0.26%	84
2023 Q3	$7.45M	Hold	275,600	–	–	0.11%	225
2023 Q2	$7.53M	Hold	275,600	–	–	0.13%	200
2023 Q1	$7.52M	Sell	275,600 -1,334,800	-83%	-$34.6M	0.15%	163
2022 Q4	$39.1M	Sell	1,610,400 -1,279,500	-44%	-$30.5M	0.61%	26
2022 Q3	$67.3M	Buy	2,889,900 +1,647,500	+133%	+$36.1M	0.93%	9
2022 Q2	$22.6M	Buy	+1,242,400	New	+$26M	0.31%	61
2022 Q1	–	Sell	-485,000	Closed	-$17.6M	–	1823
2021 Q4	$17.6M	Sell	485,000 -167,000	-26%	-$7.42M	0.2%	118
2021 Q3	$33.2M	Buy	+652,000	New	+$40.1M	0.38%	43
2020 Q3	–	Sell	-323,700	Closed	-$7.18M	–	1200
2020 Q2	$7.18M	Sell	323,700 -376,300	-54%	-$7.34M	0.24%	108
2020 Q1	$10.8M	Buy	+700,000	New	+$13.6M	0.61%	23

Other funds holding PINS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Caption Management's PINS Position: Q2 2026 in Review

Caption Management opened a new position in Pinterest (PINS) in Q2 2026: 7,000 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: Caption Management previously reported a position in PINS as recently as Q4 2024.

Caption Management first reported a position in PINS in Q3 2021 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2021. 676 funds tracked by Wall St. Rank hold PINS as of Q2 2026.

Caption Management held 7,000 shares of Pinterest worth $147K as of Q2 2026.
Pinterest was a new Caption Management position in Q2 2026.
Pinterest made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1497 holding.
Caption Management first reported a position in Pinterest in Q3 2021 and has held it in 11 quarters since.
Caption Management's Pinterest position peaked at $12.2M in Q4 2021.
676 funds tracked by Wall St. Rank held Pinterest as of Q2 2026.

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