Caption Management’s SLB Ltd SLB Stock Holding History

Caption Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59M	Buy	108,736 +24,936	+30%	+$1.21M	0.03%	503
2025 Q4	$3.22M	Buy	83,800 +31,571	+60%	+$1.14M	0.02%	661
2025 Q3	$1.8M	Buy	+52,229	New	+$1.82M	0.01%	885
2024 Q4	–	Sell	-930	Closed	-$39K	–	1802
2024 Q3	$39K	Buy	+930	New	+$41.4K	﹤0.01%	1177
2024 Q1	–	Sell	-51,350	Closed	-$2.59M	–	1633
2023 Q4	$2.67M	Buy	+51,350	New	+$2.79M	0.04%	529
2023 Q3	–	Sell	-2,881	Closed	-$167K	–	1522
2023 Q2	$142K	Sell	2,881 -4,619	-62%	-$220K	﹤0.01%	963
2023 Q1	$368K	Buy	+7,500	New	+$398K	0.01%	847
2022 Q2	–	Sell	-58,500	Closed	-$2.44M	–	1797
2022 Q1	$2.42M	Sell	58,500 -65,390	-53%	-$2.56M	0.03%	688
2021 Q4	$3.71M	Buy	+123,890	New	+$3.9M	0.04%	563
2021 Q3	–	Sell	-5,300	Closed	-$152K	–	1777
2021 Q2	$169K	Sell	5,300 -19,700	-79%	-$605K	﹤0.01%	1190
2021 Q1	$680K	Buy	+25,000	New	+$658K	0.01%	755

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's SLB Position: Q1 2026 in Review

Caption Management increased its SLB Ltd (SLB) stake by 30% in Q1 2026, buying an estimated $1.21M and bringing the position to 108,736 shares worth $5.59M. The position accounts for 0.03% of the portfolio, ranked #503.

Caption Management first reported a position in SLB in Q1 2021 and has held it in 11 quarters since. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Caption Management held 108,736 shares of SLB Ltd worth $5.59M as of Q1 2026.
Caption Management bought 24,936 SLB Ltd shares in Q1 2026, an estimated $1.21M.
SLB Ltd made up 0.03% of Caption Management's portfolio in Q1 2026, its #503 holding.
Caption Management first reported a position in SLB Ltd in Q1 2021 and has held it in 11 quarters since.
1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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