CM
SIRI icon

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
Q1 		– Sell
-435,300
Closed -$9.92M – 1990
2024
Q4 		$9.92M Buy
435,300
+108,100
+33% +$2.76M 0.09% 199
2024
Q3 		$7.74M Buy
327,200
+307,200
+1,536% +$9.54M 0.12% 193
2024
Q2 		$566K Sell
20,000
-6,000
-23% -$179K 0.01% 785
2024
Q1 		$1.01M Sell
26,000
-49,990
-66% -$2.38M 0.02% 732
2023
Q4 		$4.16M Sell
75,990
-34,950
-32% -$1.68M 0.06% 391
2023
Q3 		$5.01M Buy
110,940
+48,440
+78% +$2.25M 0.08% 316
2023
Q2 		$2.83M Sell
62,500
-99,940
-62% -$3.77M 0.05% 416
2023
Q1 		$6.45M Buy
162,440
+143,360
+751% +$6.87M 0.12% 190
2022
Q4 		$1.11M Sell
19,080
-50,000
-72% -$3.07M 0.02% 714
2022
Q3 		$3.95M Buy
+69,080
New +$4.34M 0.05% 418
2022
Q2 		– Sell
-25,000
Closed -$1.66M – 1796
2022
Q1 		$1.66M Buy
+25,000
New +$1.57M 0.02% 822
2021
Q2 		– Sell
-10,450
Closed -$636K – 1535
2021
Q1 		$636K Buy
+10,450
New +$637K 0.01% 766
2019
Q2 		– Sell
-20,000
Closed -$1.13M – 809
2019
Q1 		$1.13M Buy
20,000
+12,000
+150% +$715K 0.06% 330
2018
Q4 		$457K Sell
8,000
-65,000
-89% -$3.95M 0.04% 349
2018
Q3 		$4.61M Buy
+73,000
New +$5.08M 0.25% 109
2018
Q1 		– Sell
-20,000
Closed -$1.07M – 316
2017
Q4 		$1.07M Buy
+20,000
New +$1.1M 0.11% 171

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.