Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
DBX holding history
Dropbox, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBX overviewAll 13F holders of DBXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −82,312−100.0% | Sold out | Holders |
| Q3 2024 | 82,312 | $2.09M | 0.2% | +82,312 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −7,250−100.0% | Sold out | Holders |
| Q1 2024 | 7,250 | $176.2K | <0.1% | +7,250 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,662−100.0% | Sold out | Holders |
| Q4 2022 | 4,662 | $104.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,662 | $95.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,662 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,662 | $109.0K | <0.1% | −23,028−83.2% | Reduced | Holders |
| Q4 2021 | 27,690 | $680.0K | <0.1% | +27,690 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −115,400−100.0% | Sold out | Holders |
| Q2 2021 | 115,400 | $3.50M | 0.3% | +115,400 | New | Holders |