Caption Management’s Planet Labs PL Stock Holding History

Caption Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-205,010	Closed	-$1.58M	–	1962
2025 Q2	$1.25M	Buy	205,010 +117,010	+133%	+$478K	0.01%	872
2025 Q1	$297K	Buy	+88,000	New	+$412K	﹤0.01%	1201
2022 Q2	–	Sell	-40,800	Closed	-$211K	–	1740
2022 Q1	$207K	Sell	40,800 -6,700	-14%	-$36.9K	﹤0.01%	1269
2021 Q4	$292K	Buy	+47,500	New	+$450K	﹤0.01%	1368

Other funds holding PL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caption Management's PL Position: Q3 2025 in Review

Caption Management sold out of Planet Labs (PL) in Q3 2025, closing a stake of 205,010 shares — an estimated $1.58M sold.

Caption Management first reported a position in PL in Q4 2021 and held it in 4 quarters. The position peaked at $1.25M in Q2 2025. 281 funds tracked by Wall St. Rank hold PL as of Q3 2025.

Caption Management reported no remaining Planet Labs position as of Q3 2025 after selling out during the quarter.
Caption Management sold 205,010 Planet Labs shares in Q3 2025, an estimated $1.58M.
Caption Management first reported a position in Planet Labs in Q4 2021 and held it in 4 quarters.
Caption Management's Planet Labs position peaked at $1.25M in Q2 2025.
281 funds tracked by Wall St. Rank held Planet Labs as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.