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	$349K	Sell	3,400 -900	-21%	-$102K	﹤0.01%	601
2025 Q4	$539K	Buy	4,300 +1,400	+48%	+$178K	﹤0.01%	372
2025 Q3	$388K	Buy	2,900 +1,000	+53%	+$131K	﹤0.01%	484
2025 Q2	$258K	Sell	1,900 -800	-30%	-$105K	﹤0.01%	323
2025 Q1	$358K	Buy	+2,700	New	+$344K	﹤0.01%	353
2024 Q4	–	Sell	-1,800	Closed	-$205K	–	368
2024 Q3	$205K	Sell	1,800 -1,400	-44%	-$154K	﹤0.01%	371
2024 Q2	$333K	Buy	+3,200	New	+$339K	﹤0.01%	356
2023 Q4	–	Sell	-7,000	Closed	-$678K	–	293
2023 Q3	$678K	Buy	+7,000	New	+$735K	0.01%	291
2023 Q2	–	Sell	-125,000	Closed	-$12.7M	–	416
2023 Q1	$12.7M	Sell	125,000 -80,200	-39%	-$8.47M	0.15%	130
2022 Q4	$22.5M	Sell	205,200 -125,400	-38%	-$13M	0.3%	91
2022 Q3	$32M	Buy	+330,600	New	+$35.2M	0.43%	48
2021 Q4	–	Sell	-25,000	Closed	-$2.94M	–	176
2021 Q3	$2.94M	Buy	+25,000	New	+$3.07M	0.04%	324
2020 Q1	–	Sell	-23,500	Closed	-$2.04M	–	353
2019 Q4	$2.04M	Buy	+23,500	New	+$1.97M	0.04%	256

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.