Capula Management’s Abbott ABT Stock Holding History

Capula Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328K	Sell	3,196 -268	-8%	-$30.3K	﹤0.01%	619
2025 Q4	$434K	Buy	3,464 +396	+13%	+$50.4K	﹤0.01%	411
2025 Q3	$411K	Buy	3,068 +2,831	+1,195%	+$372K	﹤0.01%	474
2025 Q2	$32.2K	Sell	237 -1,343	-85%	-$177K	﹤0.01%	601
2025 Q1	$210K	Buy	1,580 +1,095	+226%	+$139K	﹤0.01%	513
2024 Q4	$54.9K	Sell	485 -3,174	-87%	-$367K	﹤0.01%	358
2024 Q3	$417K	Buy	3,659 +2,898	+381%	+$318K	﹤0.01%	267
2024 Q2	$79.1K	Sell	761 -1,421	-65%	-$151K	﹤0.01%	415
2024 Q1	$248K	Buy	+2,182	New	+$250K	0.01%	365
2023 Q4	–	Sell	-2,130	Closed	-$206K	–	294
2023 Q3	$206K	Buy	+2,130	New	+$224K	﹤0.01%	475
2023 Q2	–	Sell	-58,561	Closed	-$5.93M	–	417
2023 Q1	$5.93M	Buy	+58,561	New	+$6.18M	0.07%	222
2022 Q4	–	Sell	-54,809	Closed	-$5.68M	–	702
2022 Q3	$5.3M	Buy	+54,809	New	+$5.84M	0.07%	245
2021 Q4	–	Sell	-24,096	Closed	-$2.84M	–	177
2021 Q3	$2.84M	Buy	24,096 +18,396	+323%	+$2.26M	0.03%	338
2021 Q2	$658K	Buy	+5,700	New	+$664K	0.01%	414
2020 Q2	–	Sell	-30,958	Closed	-$2.44M	–	303
2020 Q1	$2.44M	Buy	+30,958	New	+$2.58M	0.09%	240

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's ABT Position: Q1 2026 in Review

Capula Management reduced its Abbott (ABT) stake by 7.7% in Q1 2026, selling an estimated $30.3K and leaving 3,196 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Capula Management first reported a position in ABT in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.93M in Q1 2023. 3,085 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

Capula Management held 3,196 shares of Abbott worth $328K as of Q1 2026.
Capula Management sold 268 Abbott shares in Q1 2026, an estimated $30.3K.
Abbott made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #619 holding.
Capula Management first reported a position in Abbott in Q1 2020 and has held it in 15 quarters since.
Capula Management's Abbott position peaked at $5.93M in Q1 2023.
3,085 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.