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
2022 Q1	–	Sell	-188,800	Closed	-$3.54M	–	1925
2021 Q4	$3.54M	Hold	188,800	–	–	0.04%	576
2021 Q3	$3.61M	Hold	188,800	–	–	0.04%	566
2021 Q2	$3.72M	Hold	188,800	–	–	0.05%	459
2021 Q1	$3.36M	Sell	188,800 -1,098,200	-85%	-$18.5M	0.07%	349
2020 Q4	$23.3M	Sell	1,287,000 -27,600	-2%	-$407K	0.53%	35
2020 Q3	$16.1M	Sell	1,314,600 -500	-0%	-$5.57K	0.38%	49
2020 Q2	$13.5M	Buy	+1,315,100	New	+$11.4M	0.45%	28
2020 Q1	–	Sell	-207,700	Closed	-$3.05M	–	1062
2019 Q4	$3.05M	Hold	207,700	–	–	0.1%	271
2019 Q3	$2.69M	Hold	207,700	–	–	0.14%	192
2019 Q2	$2.87M	Sell	207,700 -100	-0%	-$1.45K	0.14%	195
2019 Q1	$3.09M	Sell	207,800 -592,300	-74%	-$9.1M	0.17%	176
2018 Q4	$11.6M	Buy	+800,100	New	+$12.9M	0.92%	17

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.