Caption Management’s Teladoc Health TDOC Stock Holding History

Caption Management’s Portfolio TDOC Stock Details TDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$77.3K	–	2050
2025 Q3	$77.3K	Buy	+10,000	New	+$78K	﹤0.01%	1548
2022 Q2	–	Sell	-100,000	Closed	-$7.21M	–	1823
2022 Q1	$7.21M	Buy	100,000 +50,000	+100%	+$3.6M	0.09%	313
2021 Q4	$4.59M	Buy	50,000 +3,600	+8%	+$430K	0.05%	483
2021 Q3	$5.88M	Hold	46,400	–	–	0.07%	381
2021 Q2	$7.71M	Buy	46,400 +29,400	+173%	+$4.76M	0.1%	260
2021 Q1	$3.09M	Sell	17,000 -43,000	-72%	-$9.97M	0.07%	380
2020 Q4	$12M	Hold	60,000	–	–	0.27%	94
2020 Q3	$13.2M	Hold	60,000	–	–	0.31%	70
2020 Q2	$11.4M	Hold	60,000	–	–	0.38%	45
2020 Q1	$9.3M	Sell	60,000 -40,000	-40%	-$4.65M	0.53%	33
2019 Q4	$8.37M	Buy	100,000 +40,000	+67%	+$3.04M	0.28%	81
2019 Q3	$4.06M	Hold	60,000	–	–	0.21%	127
2019 Q2	$3.98M	Buy	+60,000	New	+$3.5M	0.2%	153
2018 Q1	–	Sell	-200,000	Closed	-$6.97M	–	321
2017 Q4	$6.97M	Buy	+200,000	New	+$6.64M	0.72%	47

Other funds holding TDOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Caption Management's TDOC Position: Q1 2026 in Review

Caption Management reduced its Teladoc Health (TDOC) stake by 68% in Q1 2026, selling an estimated $29K and leaving 2,439 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Caption Management first reported a position in TDOC in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.9M in Q3 2021. 322 funds tracked by Wall St. Rank hold TDOC as of Q1 2026.

Caption Management held 2,439 shares of Teladoc Health worth $13.3K as of Q1 2026.
Caption Management sold 5,160 Teladoc Health shares in Q1 2026, an estimated $29K.
Teladoc Health made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1464 holding.
Caption Management first reported a position in Teladoc Health in Q2 2019 and has held it in 15 quarters since.
Caption Management's Teladoc Health position peaked at $2.9M in Q3 2021.
322 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2026.

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