Caption Management’s Insulet PODD Stock Holding History

Caption Management’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$2.84M	–	1950
2025 Q4	$2.84M	Hold	10,000	–	–	0.02%	712
2025 Q3	$3.09M	Hold	10,000	–	–	0.02%	658
2025 Q2	$3.14M	Buy	+10,000	New	+$2.89M	0.03%	563
2024 Q4	–	Sell	-14,000	Closed	-$3.26M	–	1751
2024 Q3	$3.26M	Hold	14,000	–	–	0.05%	417
2024 Q2	$2.83M	Hold	14,000	–	–	0.04%	410
2024 Q1	$2.4M	Sell	14,000 -1,000	-7%	-$186K	0.04%	483
2023 Q4	$3.25M	Hold	15,000	–	–	0.04%	475
2023 Q3	$2.39M	Buy	+15,000	New	+$3.36M	0.04%	531
2021 Q4	–	Sell	-15,000	Closed	-$4.26M	–	1858
2021 Q3	$4.26M	Hold	15,000	–	–	0.05%	518
2021 Q2	$4.12M	Buy	+15,000	New	+$4.08M	0.05%	422

Other funds holding PODD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's PODD Position: Q1 2026 in Review

Caption Management sold out of Insulet (PODD) in Q1 2026, closing a stake of 200 shares — an estimated $56.8K sold.

Caption Management first reported a position in PODD in Q2 2021 and held it in 9 quarters. The position peaked at $1.95M in Q2 2021. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Caption Management reported no remaining Insulet position as of Q1 2026 after selling out during the quarter.
Caption Management sold 200 Insulet shares in Q1 2026, an estimated $56.8K.
Caption Management first reported a position in Insulet in Q2 2021 and held it in 9 quarters.
Caption Management's Insulet position peaked at $1.95M in Q2 2021.
784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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