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Caption Management’s Vital Farms VITL Stock Holding History

Caption Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,000
Closed -$1.73M – 2088
2025
Q3 		$1.73M Buy
+42,000
New +$1.82M 0.01% 899
2025
Q1 		– Sell
-6,000
Closed -$216K – 2079
2024
Q4 		$226K Buy
+6,000
New +$213K ﹤0.01% 1255

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's VITL Position: Q4 2025 in Review

Caption Management sold out of Vital Farms (VITL) in Q4 2025, closing a stake of 42,000 shares — an estimated $1.73M sold.

Caption Management first reported a position in VITL in Q4 2024 and held it in 2 quarters. The position peaked at $1.73M in Q3 2025. 295 funds tracked by Wall St. Rank hold VITL as of Q4 2025.

  • Caption Management reported no remaining Vital Farms position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 42,000 Vital Farms shares in Q4 2025, an estimated $1.73M.
  • Caption Management first reported a position in Vital Farms in Q4 2024 and held it in 2 quarters.
  • Caption Management's Vital Farms position peaked at $1.73M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Vital Farms as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.