CM
SEZL

Caption Management’s Sezzle SEZL Stock Holding History

Caption Management’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,161
Closed -$1.99M – 2013
2025
Q4 		$1.85M Buy
+29,161
New +$1.99M 0.01% 864

Other funds holding SEZL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's SEZL Position: Q1 2026 in Review

Caption Management sold out of Sezzle (SEZL) in Q1 2026, closing a stake of 29,161 shares — an estimated $1.99M sold.

Caption Management first reported a position in SEZL in Q4 2025 and held it in 1 quarter. The position peaked at $1.85M in Q4 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

  • Caption Management reported no remaining Sezzle position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 29,161 Sezzle shares in Q1 2026, an estimated $1.99M.
  • Caption Management first reported a position in Sezzle in Q4 2025 and held it in 1 quarter.
  • Caption Management's Sezzle position peaked at $1.85M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

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