CM
TALK

Caption Management’s Talkspace TALK Stock Holding History

Caption Management’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$256 – 1877
2025
Q1 		$256 Buy
+100
New +$312 ﹤0.01% 1439
2024
Q1 		– Sell
-75,000
Closed -$191K – 1656
2023
Q4 		$191K Buy
+75,000
New +$152K ﹤0.01% 1118

Other funds holding TALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's TALK Position: Q2 2026 in Review

Caption Management held its Talkspace (TALK) position steady in Q2 2026 at 20,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Caption Management first reported a position in TALK in Q1 2024 and has held it in 5 quarters since. The position peaked at $122K in Q2 2025. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Caption Management held 20,000 shares of Talkspace worth $104K as of Q2 2026.
  • Caption Management left its Talkspace share count unchanged in Q2 2026.
  • Talkspace made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1521 holding.
  • Caption Management first reported a position in Talkspace in Q1 2024 and has held it in 5 quarters since.
  • Caption Management's Talkspace position peaked at $122K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.