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Caption Management’s Vivid Seats SEAT Stock Holding History

Caption Management’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,309
Closed -$125K – 2012
2025
Q4 		$125K Sell
17,309
-6,486
-27% -$63.8K ﹤0.01% 1426
2025
Q3 		$395K Buy
23,795
+11,271
+90% +$266K ﹤0.01% 1353
2025
Q2 		$423K Buy
12,524
+11,727
+1,471% +$502K ﹤0.01% 1151
2025
Q1 		$47.2K Buy
+797
New +$64.1K ﹤0.01% 1393

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's SEAT Position: Q1 2026 in Review

Caption Management sold out of Vivid Seats (SEAT) in Q1 2026, closing a stake of 17,309 shares — an estimated $125K sold.

Caption Management first reported a position in SEAT in Q1 2025 and held it in 4 quarters. The position peaked at $423K in Q2 2025. 78 funds tracked by Wall St. Rank hold SEAT as of Q1 2026.

  • Caption Management reported no remaining Vivid Seats position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 17,309 Vivid Seats shares in Q1 2026, an estimated $125K.
  • Caption Management first reported a position in Vivid Seats in Q1 2025 and held it in 4 quarters.
  • Caption Management's Vivid Seats position peaked at $423K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2026.

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