SBI Securities’s Captivision CAPT Stock Holding History

SBI Securities’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 Q1	–	Sell	-41	Closed	-$14	–	4042
2025 Q4	$14	Hold	41	–	–	﹤0.01%	3833
2025 Q3	$38	Hold	41	–	–	﹤0.01%	3786
2025 Q2	$47	Sell	41 -1	-2%	-$1	﹤0.01%	3732
2025 Q1	$20	Buy	42 +1	+2%	+$1	﹤0.01%	3853
2024 Q4	$29	Buy	+41	New	+$50	﹤0.01%	3756

Other funds holding CAPT

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SBI Securities's CAPT Position: Q1 2026 in Review

SBI Securities sold out of Captivision (CAPT) in Q1 2026, closing a stake of 41 shares — an estimated $14 sold.

SBI Securities first reported a position in CAPT in Q4 2024 and held it in 5 quarters. The position peaked at $47 in Q2 2025. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

SBI Securities reported no remaining Captivision position as of Q1 2026 after selling out during the quarter.
SBI Securities sold 41 Captivision shares in Q1 2026, an estimated $14.
SBI Securities first reported a position in Captivision in Q4 2024 and held it in 5 quarters.
SBI Securities's Captivision position peaked at $47 in Q2 2025.
11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.