Caption Management’s Yext YEXT Stock Holding History

Caption Management’s Portfolio YEXT Stock Details YEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$1.15K	–	2128
2026 Q1	$1.15K	Buy	+300	New	+$1.8K	﹤0.01%	1478
2023 Q4	–	Sell	-4,000	Closed	-$25.3K	–	1737
2023 Q3	$25.3K	Buy	+4,000	New	+$34.2K	﹤0.01%	1213
2023 Q2	–	Sell	-32,620	Closed	-$310K	–	1451
2023 Q1	$313K	Buy	+32,620	New	+$251K	0.01%	873
2022 Q4	–	Sell	-20,800	Closed	-$93K	–	1784
2022 Q3	$93K	Buy	+20,800	New	+$96.5K	﹤0.01%	1338

Other funds holding YEXT

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caption Management's YEXT Position: Q2 2026 in Review

Caption Management sold out of Yext (YEXT) in Q2 2026, closing a stake of 300 shares — an estimated $1.15K sold.

Caption Management first reported a position in YEXT in Q3 2022 and held it in 4 quarters. The position peaked at $313K in Q1 2023. 173 funds tracked by Wall St. Rank hold YEXT as of Q2 2026.

Caption Management reported no remaining Yext position as of Q2 2026 after selling out during the quarter.
Caption Management sold 300 Yext shares in Q2 2026, an estimated $1.15K.
Caption Management first reported a position in Yext in Q3 2022 and held it in 4 quarters.
Caption Management's Yext position peaked at $313K in Q1 2023.
173 funds tracked by Wall St. Rank held Yext as of Q2 2026.

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