Caption Management’s Clear Secure YOU Stock Holding History

Caption Management’s Portfolio YOU Stock Details YOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,460	Closed	-$227K	–	2134
2025 Q4	$227K	Buy	+6,460	New	+$220K	﹤0.01%	1362
2025 Q3	–	Sell	-25,000	Closed	-$829K	–	2097
2025 Q2	$694K	Buy	+25,000	New	+$637K	0.01%	1032
2022 Q1	–	Sell	-8,000	Closed	-$251K	–	2023
2021 Q4	$251K	Buy	+8,000	New	+$295K	﹤0.01%	1389

Other funds holding YOU

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's YOU Position: Q1 2026 in Review

Caption Management sold out of Clear Secure (YOU) in Q1 2026, closing a stake of 6,460 shares — an estimated $227K sold.

Caption Management first reported a position in YOU in Q4 2021 and held it in 3 quarters. The position peaked at $694K in Q2 2025. 420 funds tracked by Wall St. Rank hold YOU as of Q1 2026.

Caption Management reported no remaining Clear Secure position as of Q1 2026 after selling out during the quarter.
Caption Management sold 6,460 Clear Secure shares in Q1 2026, an estimated $227K.
Caption Management first reported a position in Clear Secure in Q4 2021 and held it in 3 quarters.
Caption Management's Clear Secure position peaked at $694K in Q2 2025.
420 funds tracked by Wall St. Rank held Clear Secure as of Q1 2026.

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