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
2026 Q1	$2.56M	Buy	+110,800	New	+$2.38M	0.01%	750
2025 Q1	–	Sell	-117,100	Closed	-$2.67M	–	1989
2024 Q4	$2.67M	Sell	117,100 -26,500	-18%	-$676K	0.03%	594
2024 Q3	$3.4M	Buy	+143,600	New	+$4.46M	0.05%	398
2024 Q1	–	Sell	-35,000	Closed	-$1.91M	–	1631
2023 Q4	$1.91M	Sell	35,000 -23,010	-40%	-$1.11M	0.03%	628
2023 Q3	$2.62M	Buy	58,010 +26,960	+87%	+$1.25M	0.04%	511
2023 Q2	$1.41M	Sell	31,050 -11,890	-28%	-$449K	0.02%	588
2023 Q1	$1.7M	Sell	42,940 -8,560	-17%	-$410K	0.03%	487
2022 Q4	$3.01M	Sell	51,500 -7,000	-12%	-$430K	0.05%	447
2022 Q3	$3.34M	Hold	58,500	–	–	0.05%	478
2022 Q2	$3.59M	Hold	58,500	–	–	0.05%	477
2022 Q1	$3.87M	Hold	58,500	–	–	0.05%	529
2021 Q4	$3.71M	Hold	58,500	–	–	0.04%	562
2021 Q3	$3.57M	Buy	58,500 +23,500	+67%	+$1.48M	0.04%	569
2021 Q2	$2.29M	Buy	35,000 +730	+2%	+$45.8K	0.03%	638
2021 Q1	$2.09M	Buy	34,270 +11,770	+52%	+$717K	0.04%	502
2020 Q4	$1.43M	Buy	+22,500	New	+$1.38M	0.03%	526
2018 Q4	–	Sell	-25,000	Closed	-$1.58M	–	595
2018 Q3	$1.58M	Buy	+25,000	New	+$1.74M	0.09%	274
2018 Q1	–	Sell	-20,000	Closed	-$1.07M	–	315
2017 Q4	$1.07M	Buy	+20,000	New	+$1.1M	0.11%	170

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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.