Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ZIM holding history
ZIM Integrated Shipping Services Ltd. 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.
ZIM overviewAll 13F holders of ZIMFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,211
- Value
- $213.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,211 | $213.5K | <0.1% | +8,211 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,166−100.0% | Sold out | Holders |
| Q2 2024 | 1,166 | $25.9K | <0.1% | −1,220−51.1% | Reduced | Holders |
| Q1 2024 | 2,386 | $24.1K | <0.1% | −640−21.2% | Reduced | Holders |
| Q4 2023 | 3,026 | $29.9K | <0.1% | +3,026 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −38,000−100.0% | Sold out | Holders |
| Q3 2022 | 38,000 | $893.0K | 0.2% | +29,800+363.4% | Added | Holders |
| Q2 2022 | 8,200 | $387.0K | <0.1% | +8,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −155,000−100.0% | Sold out | Holders |
| Q4 2021 | 155,000 | $9.12M | 0.6% | +43,284+38.7% | Added | Holders |
| Q3 2021 | 111,716 | $5.66M | 0.4% | +111,716 | New | Holders |