Ownership history in Caption Management, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FIFTH THIRD BANCORP (FITB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,100 | -1,100 | -3.0% | 0.01% | $1.6M | $44.18 |
| 2025 Q1 | REDUCED | 36,200 | -13,800 | -27.6% | 0.01% | $1.4M | $38.18 |
| 2024 Q1 | REDUCED | 50,000 | -50,000 | -50.0% | 0.03% | $1.9M | $34.94 |
| 2023 Q4 | REDUCED | 100,000 | -13,700 | -12.0% | 0.05% | $3.4M | $32.07 |
As of 2025 Q4 — sorted by position size