Caption Management’s Trupanion TRUP Stock Holding History

Caption Management’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-55,000	Closed	-$3.04M	–	2048
2025 Q2	$3.04M	Sell	55,000 -95,000	-63%	-$4.21M	0.03%	579
2025 Q1	$5.59M	Buy	+150,000	New	+$6.24M	0.05%	361
2024 Q2	–	Sell	-44,500	Closed	-$1.23M	–	1515
2024 Q1	$1.23M	Buy	+44,500	New	+$1.24M	0.02%	680
2022 Q3	–	Sell	-20,000	Closed	-$1.21M	–	1848
2022 Q2	$1.21M	Sell	20,000 -5,000	-20%	-$340K	0.02%	819
2022 Q1	$2.23M	Buy	+25,000	New	+$2.3M	0.03%	715
2019 Q2	–	Sell	-90,000	Closed	-$2.95M	–	831
2019 Q1	$2.95M	Hold	90,000	–	–	0.16%	181
2018 Q4	$2.29M	Buy	+90,000	New	+$2.42M	0.18%	163

Other funds holding TRUP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's TRUP Position: Q2 2024 in Review

Caption Management sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 8,400 shares — an estimated $232K sold.

Caption Management first reported a position in TRUP in Q4 2018 and held it in 3 quarters. The position peaked at $786K in Q1 2019. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

Caption Management reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
Caption Management sold 8,400 Trupanion shares in Q2 2024, an estimated $232K.
Caption Management first reported a position in Trupanion in Q4 2018 and held it in 3 quarters.
Caption Management's Trupanion position peaked at $786K in Q1 2019.
188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.