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Caption Management’s SiriusXM SIRI Stock Holding History

Caption Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,184
Closed -$167K – 2021
2025
Q3 		$167K Hold
7,184
– – ﹤0.01% 1493
2025
Q2 		$165K Hold
7,184
– – ﹤0.01% 1280
2025
Q1 		$162K Buy
+7,184
New +$169K ﹤0.01% 1302
2024
Q3 		– Sell
-630
Closed -$19.6K – 1572
2024
Q2 		$17.8K Buy
630
+90
+17% +$2.69K ﹤0.01% 1085
2024
Q1 		$21K Buy
540
+350
+184% +$16.6K ﹤0.01% 1109
2023
Q4 		$10.4K Buy
190
+35
+23% +$1.68K ﹤0.01% 1268
2023
Q3 		$7.02K Sell
155
-17,670
-99% -$821K ﹤0.01% 1224
2023
Q2 		$807K Sell
17,825
-29,675
-62% -$1.12M 0.01% 712
2023
Q1 		$1.89M Buy
47,500
+32,500
+217% +$1.56M 0.04% 454
2022
Q4 		$876K Buy
15,000
+11,131
+288% +$684K 0.01% 790
2022
Q3 		$221K Buy
+3,869
New +$243K ﹤0.01% 1231
2022
Q1 		– Sell
-222
Closed -$14K – 1900
2021
Q4 		$14K Buy
+222
New +$13.9K ﹤0.01% 1531
2021
Q2 		– Sell
-3,500
Closed -$219K – 1534
2021
Q1 		$212K Buy
+3,500
New +$213K ﹤0.01% 910
2020
Q4 		– Sell
-10,575
Closed -$649K – 1218
2020
Q3 		$566K Buy
+10,575
New +$606K 0.01% 746
2020
Q1 		– Sell
-4,000
Closed -$286K – 1054
2019
Q4 		$286K Hold
4,000
– – 0.01% 695
2019
Q3 		$251K Hold
4,000
– – 0.01% 564
2019
Q2 		$224K Sell
4,000
-10,121
-72% -$576K 0.01% 557
2019
Q1 		$802K Buy
+14,121
New +$842K 0.04% 394
2018
Q2 		– Sell
-9,760
Closed -$609K – 445
2018
Q1 		$609K Buy
+9,760
New +$586K 0.09% 186

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's SIRI Position: Q4 2025 in Review

Caption Management sold out of SiriusXM (SIRI) in Q4 2025, closing a stake of 7,184 shares — an estimated $167K sold.

Caption Management first reported a position in SIRI in Q1 2018 and held it in 19 quarters. The position peaked at $1.89M in Q1 2023. 513 funds tracked by Wall St. Rank hold SIRI as of Q4 2025.

  • Caption Management reported no remaining SiriusXM position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 7,184 SiriusXM shares in Q4 2025, an estimated $167K.
  • Caption Management first reported a position in SiriusXM in Q1 2018 and held it in 19 quarters.
  • Caption Management's SiriusXM position peaked at $1.89M in Q1 2023.
  • 513 funds tracked by Wall St. Rank held SiriusXM as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.