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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

LH holding history

Labcorp Holdings 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.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
5,000
Value
$1.40M
% of portfolio
<0.1%
Quarters held
6
Since Q4 2021
Holdings of LH by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,000$1.40M<0.1%+5,000NewHolders
Q1 20230$00.0%−100−100.0%Sold outHolders
Q4 2022100$23.5K<0.1%−1,200−92.3%ReducedHolders
Q3 20221,300$265.0K<0.1%00.0%UnchangedHolders
Q2 20221,300$305.0K<0.1%00.0%UnchangedHolders
Q1 20221,300$342.0K<0.1%−23,700−94.8%ReducedHolders
Q4 202125,000$7.86M0.5%+25,000NewHolders