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	-1,030,000	Closed	-$29.9M	–	1922
2024 Q4	$29.9M	Buy	1,030,000 +950,000	+1,188%	+$29.9M	0.28%	47
2024 Q3	$2.59M	Sell	80,000 -90,000	-53%	-$3.06M	0.04%	487
2024 Q2	$7.49M	Buy	+170,000	New	+$6.7M	0.12%	189
2024 Q1	–	Sell	-100,000	Closed	-$3.7M	–	1581
2023 Q4	$3.7M	Buy	+100,000	New	+$3.14M	0.05%	436
2023 Q1	–	Sell	-631,000	Closed	-$15.3M	–	1443
2022 Q4	$15.3M	Sell	631,000 -254,000	-29%	-$6.06M	0.24%	102
2022 Q3	$20.6M	Buy	885,000 +855,200	+2,870%	+$18.8M	0.28%	65
2022 Q2	$541K	Hold	29,800	–	–	0.01%	1059
2022 Q1	$733K	Sell	29,800 -355,200	-92%	-$9.7M	0.01%	1061
2021 Q4	$14M	Hold	385,000	–	–	0.16%	166
2021 Q3	$19.6M	Buy	385,000 +318,300	+477%	+$19.6M	0.22%	96
2021 Q2	$5.27M	Buy	+66,700	New	+$4.65M	0.07%	358

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.