Group One Trading’s Captivision CAPT Stock Holding History

Group One Trading’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,526	Closed	-$601	–	7637
2026 Q1	$601	Buy	1,526 +871	+133%	+$412	﹤0.01%	7298
2025 Q4	$225	Sell	655 -1,847	-74%	-$1.31K	﹤0.01%	7881
2025 Q3	$2.35K	Sell	2,502 -3,683	-60%	-$4.66K	﹤0.01%	7856
2025 Q2	$7.05K	Sell	6,185 -5,400	-47%	-$3.95K	﹤0.01%	6926
2025 Q1	$5.5K	Buy	+11,585	New	+$6.23K	﹤0.01%	6603

Group One Trading's CAPT Position: Q2 2026 in Review

Group One Trading sold out of Captivision (CAPT) in Q2 2026, closing a stake of 1,526 shares — an estimated $601 sold.

Group One Trading first reported a position in CAPT in Q1 2025 and held it in 5 quarters. The position peaked at $7.05K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Group One Trading reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 1,526 Captivision shares in Q2 2026, an estimated $601.
Group One Trading first reported a position in Captivision in Q1 2025 and held it in 5 quarters.
Group One Trading's Captivision position peaked at $7.05K in Q2 2025.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.