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Caption Management’s Kartoon Studios TOON Stock Holding History

Caption Management’s Portfolio TOON Stock Details TOON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142K Sell
227,200
-66,900
-23% -$43.5K ﹤0.01% 1375
2025
Q4 		$212K Buy
+294,100
New +$217K ﹤0.01% 1370
2021
Q2 		– Sell
-7,000
Closed -$136K – 1566
2021
Q1 		$136K Buy
+7,000
New +$133K ﹤0.01% 947

Other funds holding TOON

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's TOON Position: Q1 2026 in Review

Caption Management increased its Kartoon Studios (TOON) stake by 0.11% in Q1 2026, buying an estimated $209 and bringing the position to 304,538 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Caption Management first reported a position in TOON in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2021. 46 funds tracked by Wall St. Rank hold TOON as of Q1 2026.

  • Caption Management held 304,538 shares of Kartoon Studios worth $190K as of Q1 2026.
  • Caption Management bought 322 Kartoon Studios shares in Q1 2026, an estimated $209.
  • Kartoon Studios made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1350 holding.
  • Caption Management first reported a position in Kartoon Studios in Q2 2020 and has held it in 10 quarters since.
  • Caption Management's Kartoon Studios position peaked at $1.28M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Kartoon Studios as of Q1 2026.

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