CM
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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
-66,600
Closed -$2.34M – 2135
2025
Q4 		$2.34M Buy
+66,600
New +$2.27M 0.02% 782
2025
Q3 		– Sell
-50,000
Closed -$1.39M – 2098
2025
Q2 		$1.39M Buy
+50,000
New +$1.27M 0.02% 838

Other funds holding YOU

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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.