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 Q1	–	Sell	-102,500	Closed	-$1.34M	–	2011
2024 Q4	$1.34M	Buy	+102,500	New	+$1.36M	0.01%	834

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.