Caption Management’s Serve Robotics SERV Stock Holding History

Caption Management’s Portfolio SERV Stock Details SERV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,600	Closed	-$660K	–	2154
2025 Q4	$660K	Buy	+63,600	New	+$764K	﹤0.01%	1185

Other funds holding SERV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's SERV Position: Q3 2025 in Review

Caption Management sold out of Serve Robotics (SERV) in Q3 2025, closing a stake of 20,700 shares — an estimated $237K sold.

Caption Management first reported a position in SERV in Q2 2025 and held it in 1 quarter. The position peaked at $237K in Q2 2025. 149 funds tracked by Wall St. Rank hold SERV as of Q3 2025.

Caption Management reported no remaining Serve Robotics position as of Q3 2025 after selling out during the quarter.
Caption Management sold 20,700 Serve Robotics shares in Q3 2025, an estimated $237K.
Caption Management first reported a position in Serve Robotics in Q2 2025 and held it in 1 quarter.
Caption Management's Serve Robotics position peaked at $237K in Q2 2025.
149 funds tracked by Wall St. Rank held Serve Robotics as of Q3 2025.

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