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	$27.7M	Buy	438,100 +149,100	+52%	+$10.2M	0.16%	132
2025 Q4	$18.3M	Buy	+289,000	New	+$19.7M	0.13%	193

Other funds holding SEZL

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.