Caption Management’s Stellantis STLA Stock Holding History

Caption Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,000	Closed	-$504K	–	1865
2025 Q1	$504K	Buy	45,000 +9,510	+27%	+$122K	﹤0.01%	1102
2024 Q4	$463K	Buy	+35,490	New	+$471K	﹤0.01%	1127
2022 Q2	–	Sell	-25,000	Closed	-$406K	–	1812
2022 Q1	$406K	Sell	25,000 -52,321	-68%	-$957K	﹤0.01%	1173
2021 Q4	$1.45M	Sell	77,321 -2,282	-3%	-$44K	0.02%	906
2021 Q3	$1.52M	Buy	79,603 +25,068	+46%	+$496K	0.02%	880
2021 Q2	$1.07M	Hold	54,535	–	–	0.01%	875
2021 Q1	$970K	Buy	+54,535	New	+$917K	0.02%	694
2020 Q4	–	Sell	-100,100	Closed	-$1.48M	–	1229
2020 Q3	$1.22M	Sell	100,100 -117,900	-54%	-$1.31M	0.03%	570
2020 Q2	$2.23M	Buy	+218,000	New	+$1.88M	0.07%	352

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Caption Management's STLA Position: Q2 2025 in Review

Caption Management sold out of Stellantis (STLA) in Q2 2025, closing a stake of 45,000 shares — an estimated $504K sold.

Caption Management first reported a position in STLA in Q2 2020 and held it in 9 quarters. The position peaked at $2.23M in Q2 2020. 394 funds tracked by Wall St. Rank hold STLA as of Q2 2025.

Caption Management reported no remaining Stellantis position as of Q2 2025 after selling out during the quarter.
Caption Management sold 45,000 Stellantis shares in Q2 2025, an estimated $504K.
Caption Management first reported a position in Stellantis in Q2 2020 and held it in 9 quarters.
Caption Management's Stellantis position peaked at $2.23M in Q2 2020.
394 funds tracked by Wall St. Rank held Stellantis as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.