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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Caption Management's TDOC Position: Q2 2026 in Review

Caption Management sold out of Teladoc Health (TDOC) in Q2 2026, closing a stake of 2,439 shares — an estimated $16.2K sold.

Caption Management first reported a position in TDOC in Q2 2019 and held it in 15 quarters. The position peaked at $2.9M in Q3 2021. 347 funds tracked by Wall St. Rank hold TDOC as of Q2 2026.

Caption Management reported no remaining Teladoc Health position as of Q2 2026 after selling out during the quarter.
Caption Management sold 2,439 Teladoc Health shares in Q2 2026, an estimated $16.2K.
Caption Management first reported a position in Teladoc Health in Q2 2019 and held it in 15 quarters.
Caption Management's Teladoc Health position peaked at $2.9M in Q3 2021.
347 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2026.

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